HomeMy WebLinkAboutReso 2026-047
RESOLUTION NO. 2026-047
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CHULA VISTA MAKING VARIOUS AMENDMENTS TO THE
FISCAL YEAR 2025-26 BUDGET TO ADJUST FOR
VARIANCES AND APPROPRIATING FUNDS THEREFOR
WHEREAS, the Charter of the City of Chula Vista 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 Councilmembers; and
WHEREAS, staff has completed the budget review for the quarter ending December 31,
2025, and recommends a number of budget amendments in the General Fund and various other
funds to align the budget with anticipated year-end actuals where the expenditures are expected to
exceed the budget; and
WHEREAS, staff has prepared a comprehensive list of all amendments, which are
identified as Exhibit 1, attached hereto and incorporated herein by reference; and
WHEREAS, the proposed adjustments increase estimated revenues by $2,103,696 and
appropriations by $2,103,696 to various departments in the General Fund, resulting in no net fiscal
impact to the General Fund; and
WHEREAS, the Park Benefit Fees, Public Liability Trust Fund, Public Facilities DIF Fund,
Otay Ranch Village 1, 2, 6, 7, 12 Fund, CFD 14M-B-EUC Millenia Fund, Other Grants Fund, and
Federal Grants Fund will experience a negative fiscal impact due to adjustments increasing
appropriations funded from available fund balances or partially offset by increased estimated
revenues; and
WHEREAS, the CFD 13-M Otay Ranch Village 2 Fund, CFD 99-2 Otay Ranch Vlg 1 West
Fund, CFD 08M Vlg 6 McMillin & OR Fund, CFD 12M Village 7 Otay Ranch Fund, CFD 19M
Freeway Commercial 2 Fund, State Grants Fund and CFD 98-3 Sunbow 2 Fund are positively
impacted as a result of increased appropriations and increased estimated revenue resulting from
the recommended changes; and
WHEREAS, the recommended adjustments to the Capital Improvement Projects Fund and
Donations Fund will result in no fiscal impact; and
WHEREAS, staff recommends amending the Fiscal Year 2025-26 Capital Improvement
Program budget by increasing expense appropriations by $3,584,894.30, offset by increased
estimated revenues, resulting in no fiscal impact to the Fiscal Year 2025-26 Capital Improvement
Program budget.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista,
that it does hereby amend the Fiscal Year 2025-26 budget and approves the following
appropriations and transfers:
Docusign Envelope ID: 9FED795B-526D-8122-8306-07908A4FFF11
Resolution No. 2026-047
Page No. 2
Summary of General Fund Appropriations and/or Transfers
General Fund Budget Amendments Summary – 2nd Quarter Fiscal Year 2025-26
Department Personnel Non-Personnel Total Total Net
Services Expenditures Expenditures Revenue Impact
Public Works $ 113,000 $ 268,701 $ 381,701 $ (113,000) $ 268,701
Information Technology - 231,220 231,220 - 231,220
Development Services - 142,633 142,633 - 142,633
Library - 80,000 80,000 - 80,000
City Clerk - 17,885 17,885 - 17,885
Boards & Commissions - 5,000 5,000 - 5,000
Non-Departmental - (495,439) (495,439) (250,000) (745,439)
Fire 1,264,073 33,623 1,297,696 (1,297,696) -
Parks and Recreation 210,000 115,000 325,000 (325,000) -
Police (161,367) 279,367 118,000 (118,000) -
Total General Fund $ 1,425,706 $ 677,990 $ 2,103,696 $ (2,103,696) $ -
Summary of Appropriations and/or Transfers for Other Funds
Other Funds Budget Amendments Summary – 2nd Quarter Fiscal Year 2025-26
Personnel Non-Personnel Total Total Net
Services Expenditures Expenditures Revenue Impact
OTHER FUNDS
Park Benefit Fees $ - $ 1,000,000 $ 1,000,000 $ - $1,000,000
Public Liability Trust - (1,651,481) (1,651,481) 2,501,481 850,000
Public Facilities DIF - 269,188 269,188 - 269,188
Otay Ranch Village 1,2,6,7,12 - 176,349 176,349 - 176,349
CFD 14M-B-EUC Millenia - 15,000 15,000 - 15,000
Other Grants - 15,000 15,000 - 15,000
Federal Grants - 558,321 558,321 (554,590) 3,731
CFD 13-M Otay Ranch
Village 2 - - - (93,115) (93,115)
CFD 99-2 Otay Ranch Vlg 1
West - - - (39,774) (39,774)
CFD 08M Vlg 6 McMillin &
OR - - - (23,080) (23,080)
CFD 12M Village 7 Otay
Ranch - - - (11,874) (11,874)
CFD 19M Freeway
Commercial 2 - - - (5,555) (5,555)
State Grants (27,501) 25,527 (1,974) (1,757) (3,731)
CFD 98-3 Sunbow 2 - - - (2,952) (2,952)
Capital Improvement Projects - 2,584,894 2,584,894 (2,584,894) -
Donations - 83,464 83,464 (83,464) -
TOTAL OTHER FUNDS $ (27,501) $ 3,076,262 $ 3,048,761 $ (899,574) $2,149,187
*Table is shown in summary, funds with transfers within Non-Personnel Expenditures categories are detailed in Exhibit 1
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Resolution No. 2026-047
Page No. 3
Summary of Appropriations and/or Transfers for Capital Improvement Program Budget
Capital Improvement Program Budget Amendments Summary – 2nd Quarter Fiscal Year 2025-26
Fund Project
CIP Project
Expenditures
Total
Expenditures
Capital Improvement
Projects
GGV0278 – 224 Third Avenue
Improvements $ 2,501,481.30 $ 2,501,481.30
Capital Improvement
Projects
CTY0242 – Water Damage at CC
Library 51,833.00 51,833.00
Capital Improvement
Projects
CTY0244 – Sewer Damage at CC
Library 31,580.00 31,580.00
2016 Measure P Sales Tax DRN0216 – CMP Emergency Repair 300,000.00 300,000.00
2016 Measure P Sales Tax
DRN0219 – CMP Rehab Outside ROW
Ph3 Measure P (300,000.00) (300,000.00)
Transportation Sales Tax
STM0416 – Pavement Major
Rehabilitation FY26 (175,000.00) (175,000.00)
Transportation Sales Tax
TRF0332 – Signing and Striping
Program 100,000.00 100,000.00
Transportation Sales Tax
CTY0242 – Water Damage at CC
Library 75,000.00 75,000.00
Park Benefit Fees
PRK0340 – Eucalyptus Park Improv
FY22 1,000,000.00 1,000,000.00
Total Other Funds $ 3,584,894.30 $ 3,584,894.30
[SIGNATURES ON THE FOLLOWING PAGE]
Docusign Envelope ID: 9FED795B-526D-8122-8306-07908A4FFF11
Resolution No. 2026-047
Page No. 4
Presented by Approved as to form
Sarah Schoen Marco A. Verdugo
Director of Finance/Treasurer City Attorney
PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista,
California, this 17th day of March 2026, by the following vote:
AYES: Councilmembers: Chavez, Fernandez, Inzunza, Preciado, and McCann
NAYS: Councilmembers: None
ABSENT: Councilmembers: None
John McCann, Mayor
ATTEST:
Kerry K. Bigelow, MMC, City Clerk
STATE OF CALIFORNIA )
COUNTY OF SAN DIEGO )
CITY OF CHULA VISTA )
I, Kerry K. Bigelow, City Clerk of Chula Vista, California, do hereby certify that the foregoing
Resolution No. 2026-047 was duly passed, approved, and adopted by the City Council at a regular
meeting of the Chula Vista City Council held on the 17th day of March 2026.
Executed this 17th day of March 2026.
Kerry K. Bigelow, MMC, City Clerk
Docusign Envelope ID: 9FED795B-526D-8122-8306-07908A4FFF11