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Home My WebLink AboutReso 09-25 FY 24-25 Midyear Budget AmendmentsRESOLUTION NO. 09-25 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORRO BAY, CALIFORNIA, APPROVING AMENDMENTS TO THE CITY'S FISCAL YEAR 2024-25 BUDGET THE CITY COUNCIL City of Morro Bay, California WHEREAS, Fiscal Year 2024-25 Midyear Budget adjustments were discussed and approved during the February 25, 2025 Council meeting; and WHEREAS, the Council now desires to amend its Adopted Fiscal Year 2024-25 Budget to include the amendments outlined in Exhibit 1. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Morro Bay, California, 1. The operating and capital budgets of the City are amended by the additional and revised revenues, expenditures, and transfers, as shown on the attached Exhibit 1, that were discussed at the February 25, 2025, Council Meeting; and PASSED AND ADOPTED by the City Council of the City of Morro Bay at a regular meeting thereof held on the 25th day of February 2025, by the following vote: AYES: Wixom, Eckles, Edwards, Landrum, Luffee NOES: None ABSENT: None ABSTAIN: None RECUSED: None ATTEST: DAKA SWANSON, City Clerk Exhibit 1 to Resolution No. 09-25 Revenue Budget Amendments Fund Department Account Increase G/L (Decrease) Nuclear Planning General Fund Fire Assistance (12,360) 001-4210-3393 Nuclear Planning General Fund Fire EOC Assistance 14,411 001-4220-3393 Mutual Aid Reimb- General Fund Fire Mutual Aid Personnel 767,132 001-4230-3502 Mutual Aid Reimb- General Fund Fire Mutual Aid Vehicle/Equipment 200,187 001-4230-3503 Mutual Aid Reimb- General Fund Fire Mutual Aid Admin 196,148 001-4230-3504 Mutual Aid Reimb- General Fund Fire Mutual Aid Expense Claims 7,926 001-4230-3505 General Fund Vehicle Replacement Fund Fire Mutual Aid Transfers In 80,000 050-4230-3801 $1,253,444 Expenditure Budget Amendments Fund Department Account Increase G/L (Decrease) Human General Fund Resources Part -Time Pay 5,060 001-3140-4310 Human General Fund Resources Investigations 25,000 001-3140-6151 Accounting & General Fund Treasury Regular Pay 18,006 001-3510-4110 Accounting & General Fund Treasury Other Pay 300 001-3510-4599 Accounting & Employer Paid General Fund Treasury Benefits 10,585 001-3510-4910 Accounting & Pension Normal General Fund Treasury Cost 2,020 001-3510-4911 I General Fund Police Regular Pay (60,000) 001-4110-4110 General Fund Police Overtime Pay 50,000 001-4110-4120 General Fund Police Investigations 500 001-4110-6151 Pre -Employment General Fund Police Testing 6,000 001-4110-6153 Exhibit 1 to Resolution No. 09-25 Expenditure Budget Amendments, Continued Fund Department Account Increase GAL (Decrease) Outside Vehicle General Fund Police Repair/Maint 50,000 001-4110-6604 General Fund Fire Mutual Aid Regular Pay 27,531 001-4230-4110 General Fund Fire Mutual Aid Overtime Pay 372,848 001-4230-4120 General Fund Fire Mutual Aid Part -Time Pay 18,420 001-4230-4310 Employer Paid General Fund Fire Mutual Aid Benefits 25,965 001-4230-4910 Pension Normal General Fund Fire Mutual Aid Cost 9,250 001-4230-4911 Communication General Fund Fire Mutual Aid Supplies 135,000 001-4230-5108 General Fund Fire Mutual Aid Safety Equipment 20,000 001-4230-5121 Building Maint. General Fund Fire Mutual Aid Supplies 6,000 001-4230-5502 General Fund Fire Mutual Aid Small Tools 5,000 001-4230-5530 General Fund Fire Mutual Aid Digital Services 4,500 001-4230-6129 Outside Vehicle General Fund Fire Mutual Aid Repair/Maint 24,500 001-4230-6604 General Fund Fire Mutual Aid Transfers Out 80,000 001-4230-8501 Payment to Other General Fund Fire Mutual Aid Agency 18,000 001-4230-8721 General Fund Vehicle Replacement Fund Fire Mutual Aid Trucks 80,000 050-4230-7202 Measure Q/E Fund Harbor Part -Time Pay 10,000 003-6510-4310 Special Safety Grants Medical Fund Support Services Examinations 17,600 282-4190-6720 Special Safety Grants Fund Support Services Automobiles 55,000 282-4190-7201 Harbor Operating Contractual Fund Harbor Services 53,317 331-6510-6106 Harbor Operating Fund Harbor Telephone 3,359 331-6510-6201 Risk Management Risk Other I Fund - — Management Ins/Employee Bond 9,750 430-4317-6472 $1,083,511