HomeMy WebLinkAboutReso 95-18 approving amendments to City's fiscal yr 18-19 budgetRESOLUTION 140. 95-18
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF MORRO BAY, CALIFORNIA,
APPROVING AMENDMENTS TO THE CITY'S FISCAL YEAR 18/19 BUDGET
TO AUTHORIZE VARIOUS ADDITIONAL REVENUES AND EXPENDITURES
THE CITY COUNCIL
City of Morro Bay, California
WHEREAS, first-quarter adjustments were discussed and approved during the November 29,
2018 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 November 29, 2018
Council Meeting.
PASSED AND ADOPTED by the City Council of the City of Morro Bay at a special meeting
thereof held on the 29t" day of November 2018, by the following vote:
AYES: Irons, Davis, Headding, Makowetski, McPherson
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
LORI M. KUDZMA, Deputy City Clerk
jr
IRONS, Ma •
r
GENERAL FUND
Fund Acct Sub General Fund Revenues
001 3510 3730 Rental Income (10A00)
TOTAL GENERAL FUND REVENUES
$ (10,400)
001
General Fund Expenditures
001 3110
41104911
Salary & Benefits - CM
1100
001
41104911
Salary & Benefits
25,280
001 5205
41104911
Salary & Benefits - PW
30,763
001 3115
6106
Contractual Services
(485000)
001
TOTAL GENERAL FUND EXPENDITURES
$ 19,643
CAPITAL PROJECTS
920 9922 3996 Programmed Use of Fund Balance 21300
303 TOTAL CAPITAL FUND REVENUES $ 21300
''CAPITAL PRDJECTS
301 7710 8540 Transfer to Capital Improvement Fiuid 2,300
920 9922 7204 Other Vehicles 2,300
TOTAL CAPITAL PROJECTS EXPENDITURES $ 4,600
OTHER FUNDS
Other Funds Expenditures
904 Parks In -Lieu
904 6160 6106 Contract Services 12,769
904 12,769
007 Morro Bay Tourism Business Improvement District
007 3170 6106 Contract Services 65,000
007 65,000
599 Waste►vater Treatment Plant
599 5255 4110 Regular Pay (22,079)
599 5255 4599 Other Pay (150)
599 5255 4910 Employer Paid Benefits (9,214)
599 5255 4911 Pension Normal Cost (2,320)
599 (33,763)
565 Harbor
055 1111 3370 State Grant 25,584
055 1111 7205 Equipment Purchase 26,675
055 7710 3802 Intrafund Transfer In 1,091
331 7710 8410 Intrafimd Transfer Out 1,091
54,441
565
North Point Assessment District
565 6162 4110-4911 Salary &Benefits 3,000
565 6162 6301 Electricity 500
565 6162 6303 Water 1,500
565 6162 6305 Disposal 200
565 6162 6106 Contract Services 31003
430 4 8,203
570 Cloisters Park Maitenance Assessment District
570 6167 5109 Uniform/Safety Equipment 25000
570 6167 5199 Miscellaneous Operating Supplies 100
570 6167 5501 Grounds Maintenance Supplies 500
570 6167 6301 Electricity LIN
570 6167 6303 Water 25,000
570 6167 6305 Disposal 1,600
570 6167 6106 Contract Services 5500
85,300
052 Facilities Maitenance Fund
052 3510 3730 Rental Income %000
052 6150 6106 Contract Services 11,500
052 20,500
450 Information Technology Fund
450 3520 6640 Maintenance Contracts 3,995
450 3,995
TOTAL OTHER FUNDS EXPENDITURES $ 216,445