HomeMy WebLinkAboutReso 19-20 FY 2019-20 Second Quarter AdjustmentsRESOLUTION NO. 19-20
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF MORRO BAY, CALIFORNIA,
APPROVING AMENDMENTS TO THE CITY'S FISCAL YEAR 19/20 BUDGET
TO AUTHORIZE VARIOUS ADDITIONAL REVENUES AND EXPENDITURES
THE. CITY COUNCIL
City of Morro Bay, California
WHEREAS, second-quarter adjustments were discussed and approved during the February
25, 2020 Council meeting; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Morro Bay,
California,
1. The operating budgets of the City are amended by the additional revenues and
expenditures, as shown on the attached Exhibit 1, that were discussed at the February 25, 2020,
Council Meeting.
PASSED AND ADOPTED by the City Council of the City of Morro Bay at a regular meeting
thereof held on the 25' day of February 2020, by the following vote:
AYES. Headding, Addis, Davis, Heller, McPherson
NOES: None
ABSENT: None
ATTEST:
DADA SWANSON, City Clerk
-'.
aal
E
=
n
m
co
13,884.00
a
m
00
V
0
N
V
V
0
O
ttDD
Oi
0
O
0
N'
0
N
0
0r01
2,000.00
0
O
0
O
0
O
0
ti
0
O
o
N
;42,650.00)
3
13
a.
Oea
b
0
Overtime Pay
Part -Time Pay (Reserve Firefighters)
Employee Benefits
z
ttl
to
al
Police - Professional Development
Porta John Rental (May &June) @ Rock and Coleman
slgauag aaAoldw3
Employee Benefits - Pension UAL Savings
Part-time Pay and Employee Benefits (restroom cleaning)
Equipment - Automatic Flushers for Rock Bathroom
Contract Services - Pickleball Court Resurfacing
Consultant Services - Speed Survey
1
iF
ea
t
3.1
O
a
4310
4910
O
el
a
6125
4910
N
el
v
0
to
O
to
a
a
0
v
4210
0
v
0
1-440
Co
5215
t--+
VI
N
Le
STZS
Lel
N
N
STZS
Cel
l
0
0
0
0
el
0
0
el
0
O
0
o
r1
0
0
ei
0
O
0
O
el
0
0
el
0
0
el
0
O
O
O
Mr
"=
Z
{
203,382.35
4,000.00
o
N
(0
--1
o
ri
U)
N
N
2,517.00
24,260.00
16,000.00
o
0
0
el
o
0
0
0
in
Other Revenue
(Auctioned Property
Laserfische Fees •
[IT Service Fee
Post Subvention
State Mandated Cost Reimbursement
Other Fines/Forfeit/Penalty
Fire Inspection Fees
Donations - Pickleball Court Resurfacing
µ
0
N
m
emi
01
rn
3406
3407
3247
3230
3690
V
eel
m
3970
4210
4210
m
0
el
N
In
O
n
o
v
0
a
0
III
m
4210
e
m i
tNn
C
001
el
0
O
r♦
0
o
ei
0
O
el
0
O
-
0
O
-
0
0
T00
T00
44
E
a
m
V
0
0
O
0
0
m
0
0
0
0
u)
an
L.
H
to
to
a
71.1
rya
co
w
0
E
N
tn
00
`
To
tY
b
m
C
CO
w
0
0
O
0
h
0
0
u
a
To
V• I
U
C
S
u_
ac0
a
c -a
• m
a to CO
tIO u
• v
to Cr
r_ o:
G
In
O
0
O
CO
N
CO
0
0
4-1
0
a
O
N
0
N
0
N
m
N
si
0
01
0
0
01
N
N
m
y
�l�
J
s
v
m
da
0
�37
{
. -
T
c
0
E
it
.0
001000000000
Ca
O
m
N
.-
o
O
0
0
mi
0
O
0
0
emi
0
O
0
0
0
0
O
0
0
ID
0
O
O
0
4-1
0
O
o
0
0
O
0
0
0
O
O
0
Na
0
O
O
m
500.00
0
0
O
0
N
H.
15,000.00
0
O
O
O
O
a
O
O_
O
O
00
V'
jn
Q
N
m
W
S
40
Transfer to Captal Improvement Fund
Water Equipment Replacement (valve maintenance)
[Harbor Security Wall Improvement
Transfer out to Harbor Operating Fund for Launch Ramp Repair
Launching Facility Rehab Scope, Concept and'Cost Estimate
Overtime
Part -Time Pay
[Empkyee Beefits
Building Maitenance Supplies
L.
.l
3
01
IV fa
E
0
Association Dues
le Repair
0
>
CO
a
E
~
r
a
Employee Benefits
O
Outside Vehic
10
av
co
v
m
L
a
0
a
0
O
tt,
CO
N
m
N
0
to
CO
0
to
CO
0
lft
CO
0
.N-1
a
0
en
4
0
m
V
N
U1
6303
rt
a
t0
O
el
In
40
V
00
t
t0
CA
0
V
4910
N
m
Q
d.
0
el
N
N
O
90
N
tO
O
t.
N
7710
0
el
N
N
0
el
to
0
0
el
m
to
0
tO
ID
0
el
to
tD
6510
0
el
m
to
0
el
In
ta
6510
0
el
m
ID
.y
el
N
tD
ti
N
tO
>
C
N
m
053
M
m
m
m
m
m
to
N
m
el
m
el
m
el
ln
m
el
en
m
m
m
m
to
m
el
m
m
m
m
m
m
'I,to
Q.
o
0
O
0
0
O
Li)o
o
0
O
eel
0
x
.a
State Grants
bor Leases
'Transfer In (From Harbor Accumulatin Fund)
•C
v
f3
a
W
3371
O
rnO
rn
0mo
6510
00
ri
N
ID
el
N
N
mm
mm
331
0
0
0
0
0
O
0
0
tOD
0
0
0
V
O
O
0
0
-5
w
03
co
a
0
0
E
h
a
as
c
0)
n.
0
W
0
E
0
3
a
00
0
00cc
Active Adults
C
w
01
0
VI
a
ra
14.1)
E
to
10
v
a
u
0
0)
O
to
..0
0
r
00
G0
c
al
0
0-
ttl
0
0
113
ro
w
0
a
SO
-
03
0
O
a
0
0
New Project
v
3
Z
v
0.
3
al
Z
m
v
3
Z
v
O
tU
Z
x
m
5
C
,.Q
o
0
O
tt
m
00
0000
O
tp
N
0
O
N
N
0
O
O
N
0
O
O
m
q
p�
p
..4.4
Transfer in -Security Improvements Capital Project
EV Charging Station APCD Grant
DBW Boat Luanching Facility Rehab Grant Funds
Cloisters Park Landscape Capital Project
c
as
EV Charging Station Transfers In Parking In Lieu I
c
s
P"
0
N
N
New Project
New Project
New Project
N
to
cn
01
a
�xx5mx
ti
00
CO
b
rl
m
m
ti
Grand Total: Re