HomeMy WebLinkAboutReso 2022-057 DocuSign Envelope ID:921AAOE4-4F8D-491E-9476-78F394D14B83
RESOLUTION NO. 2022-057
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CHULA VISTA MAKING VARIOUS AMENDMENTS TO THE
FISCAL YEAR 2021/22 BUDGET TO ADJUST FOR
VARIANCES AND APPROPRIATING FUNDS THEREFOR
WHEREAS, the City Charter states that at any meeting after the adoption of the budget,
the City Council may amend or supplement the budget by a motion adopted by the affirmative
votes of at least four members; and
WHEREAS, staff has completed the budget review for the quarter ending
December 31, 2021 and is recommending a number of budget amendments; and
WHEREAS, staff is recommending increasing $5,246,529 in expense appropriations to
various departments in the General Fund and increasing revenues appropriations by $2,283,708,
resulting in a negative net impact of$2,962,821 to the General Fund; and
WHEREAS,the Section 115 Trust Fund will be positively impacted as a result of increased
revenue appropriations resulting from the recommended changes; and
WHEREAS, the Transportation Grants-Gas Tax Fund, 2018 Measure A Sales Tax,
Advanced Life Support Program, Federal Grants, State Grants, Environmental Services, Public
Liability Trust,CFD 14M-B-EUC Millenia,Open Space District#24,Central Garage Fund,Living
Coast Discovery Center, Development Services Fund, Transport Enterprise, and Sewer Service
Revenue Fund will be negatively impacted due to adjustments that will add appropriations that
will be made from the available balances of these funds; and
WHEREAS, the recommended adjustments to the CV Bayfront Finance Authority consist
of offsetting adjustments between revenue and expenditure categories and are neutral resulting in
no net impact to these funds.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista,
that it does hereby amend the Fiscal Year 2021/22 budget and approves the following
appropriations and transfers:
DocuSign Envelope ID:921AAOE4-4F8D-491E-9476-78F394D14B83
Resolution No. 2022-057
Page No. 2
Summary of General Fund Appropriations and/or Transfers
General Fund Budget Adjustments Summary- 2nd Quarter Fiscal Year 2021/2022
DEPARTMENT PERSONNEL SUPPLIES& OTHER INTERNAL TOTAL TOTAL
SERVICES SERVICES CAPITAL SERVICE EXPENSE REVENUE NET COST
GENERALFUND
Administration 102,000 2'000 - (102,000)
Non-Departmental 10,000 102,000 - 112,000 (1,094,810) (982,810)
Animal Care Facility - - 10,248 10,248 10,248
Development Services 4,553 4,553 4,553
Engineering/Capital Projects (10,000) 35,753 25,753 25,753
Police - 192,717 192,717 192,717
Fire 1,555,977 413,761 212,194 2,181,932 (983,898) 1,198,034
Public Works (40,000) - 40,000 89,527 89,527 - 89,527
Parks and Recreation 78,000 107,000 20,000 61,820 266,820 (205,000) 61,820
Library - - - 644 644 644
TOTAL GENERAL FUND 1,593,977 520,761 60,000 607,455 2,782,193 (2,283,708) 498,485
Summary of Appropriations and/or Transfers for Other Funds
Other Funds Budget Adlnendments Summary-2nd Quarter Fiscal Year 2021/2022
DEPARTMENT PERSONNEL SUPPLIES& OTHER OTHER INTERNAL TOTAL TOTAL
SERVICES SERVICES EXPENSES CAPITAL SERVICE EXPENSE REVENUE NETCOST
OTHERFUNDS
Transportation Grants-Gas Tax - 963 963 963
2018 Measure A Sales Tax 28,500 13,206 41,706 41,706
Advanced Life Support Program - 2,880 2,880 2,880
Federal Grants 86,520 5,601 105,450 - 24,531 14,846 9,685
State Grants - - 442 442 442
Environmental Services - - 1,397 1,397 1,397
Public Liability Trust 165,000 185,000 - 350,000 350,000
CFD 14M-B-EUC Millenia - - 479 479 479
Open Space District#24 1,600 - 1,600 1,600
Central Garage Fund 917,600 123,500 4,189 1,045,289 (809,600) 235,689
Living Coast Discovery Center - 1,040 1,040 1,040
Development Services Fund 9,042 9,042 9,042
Transport Enterprise 350,000 (350,000) 30,497 30,497 30,497
Server Service Revenue 61,009 61,009 61,009
CV Ba front Finance Authori 453 - 453 (453) -
TOTAL OTHER FUNDS $(86,520) $1,440,254 $(59,550) $152,000 $125,145 $1,571,329 1 $ (824,899) $ 746,430
FY2022 Additional Pension Reserve Contribution
Fund Total Expense Total Revenue Net Cost
General Fund (FY2021 Fund Balance) 2,464,336 2,464,336
Section 115 Trust Fund - (2,464,336) (2,464,336)
Net Cost $ 2,464,336 $(2,464,336) $0
DocuSign Envelope ID:921AAOE4-4F8D-491E-9476-78F394D14B83
Resolution No. 2022-057
Page No. 3
Presented by Approved as to form by
DocuSigned by: DocuSigned by:
Sa.valA, Sun,
A2701C384CE6401.. CF40650850444!F
Sarah Schoen Glen R. Googins
Director of Finance/Treasurer City Attorney
PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista,
California, this 1 st day of March 2022 by the following vote:
AYES: Councilmembers: Cardenas, Galvez, McCann, and Casillas Salas
NAYS: Councilmembers: None
ABSENT: Councilmembers: Padilla
EDocuSigned by:
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062BFD7C0386456...
Mary CasiIlas Salas, Mayor
ATTEST:
DocuSigned by:
30746104EAF342E...
Kerry K. Bigelow, MMC, City Clerk
STATE OF CALIFORNIA )
COUNTY OF SAN DIEGO )
CITY OF CHULA VISTA )
1, Kerry K. Bigelow, City Clerk of Chula Vista, California, do hereby certify that the foregoing
Resolution No. 2022-057 was duly passed, approved, and adopted by the City Council at a regular
meeting of the Chula Vista City Council held on the 1 st day of March 2022.
Executed this 1 st day of March 2022.
EDocuSigned by:
,,3074D104EAF342E
Kerry K. Bigelow, MMC, City Clerk