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CC RES 2008-020 RESOLUTION NO. 2008-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, AMENDING RESOLUTION 2007-70, THE BUDGET APPROPRIATION FOR FY07-08, TO ADJUST APPROPRIATIONS IN THE GENERAL FUND, THE CAPITAL IMPROVEMENT PROJECTS FUND, THE BIKEWAYS FUND, THE DEVELOPMENT IMPACT MITIGATION (ENVIRONMENTAL EXCISE TAX) FUND, THE WATER QUALITY FLOOD PROTECTION FUND, THE STREET MAINTENANCE FUND, THE PROPOSITION C FUND, THE DR. ALLEN AND CHARLOTTE GINSBERG CULTURAL ARTS BUILDING FUND, AND THE EMPLOYEE BENEFITS FUND OF THE CITY. WHEREAS, on June 19, 2007, the City Council of the City of Rancho Palos Verdes adopted Resolution 2007-70, approving a spending plan and authorizing a budget appropriation for FY07-08: and WHEREAS, certain FY07-08 revenues, expenditures and operating transfers, as described below, are expected to deviate from the amount budgeted; and WHEREAS, the City Council desires that the FY07-08 budget be adjusted. BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: The following adjustments are made to the FY07-08 budget: General Fund Revenue Adjustments: Taxes #101-6000-318-10-00 Property Transfer Tax $ 30,000 Taxes #101-6000-313-10-00 Sales Tax $ (65,000) Taxes #101-6000-317-50-00 Cable Franchise Tax $ 21,000 Taxes #101-6000-317-40-10 Refuse Franchise Tax $ 26,000 Taxes #101-6000-317-20-00 Electricity Franchise Tax $ 30,000 Taxes #101-6000-315-20-10 Electricity Utility Users' Tax$ 80,000 Permits #101-4001-322-10-00 Planning Permits $ (75,000) Fines & Forfeitures #101-1021-351-10-00 Miscellaneous Court Fines$ 70,000 Use of Property #101-5060-364-10-30 PVIC Rental Income $ 55,000 State Grants #101-3006-334-10-00 Office of Traffic Safety $ (57,700) Intergovernmental #101-6000-335-10-00 Vehicle License Fees $ (74,000) General Fund Expenditure Adjustments: Information Technology #101-2030-411-43-00 Maintenance $ (38,600) Information Technology #101-2035-411-43-00 Phone Service $ (18,000) City Clerk #101-1004-411-32-00 Pro/Tech Services $ 12,000 Personnel #101-1011-411-32-00 Pro/Tech Services $ 25,000 Public Works #101-3001-431-11-00 Full-time Salary $ (59,070) Public Works #101-3001-431-29-00 Employee Benefits $ (22,365) Planning #101-4001-441-11-00 Full-time Salary $ (59,070) Planning #101-4001-441-29-00 Employee Benefits $ (22,365) Code Enforcement #101-4003-441-11-00 Full-time Salary $ (23,000) View Restoration #101-4004-441-11-00 Full-time Salary $ (32,000) Parks & Trail Maintenance #101-3009-431-43-00 Weed Abatement $ (25,000) Point Vicente Interpretive #101-5060-451-12-00 Part-time gages $ 18,000 Public Works #101-3001-431-13-00 Overtime wages $ 23,000 Traffic Management #101-3006-431-73-00 Equipment $ k57,700) General Fund Transfer. Adjustments: Transfers Out #101-6000-491-91-00 to CIP fund $ (18,000) Transfers Out #101-6000-491-91-00 to Building Replace $ (53,275) Capital Improvement Projects (CIP) Fund Adjustments: State Grants #330-3031-334-10-00 Proposition 1B $693,105 Transfers In #330-3031-391-10-00 From General fund $ (18,000) Transfers In #330-3031-391-10-00 From Proposition C fund $972,743 Transfers In #330-3031-391-10-00 From Bikeways fund $ 56,104 Bikeways Fund Adjustments: Local Grants #340-3040-337-10-00 TDA Article 3 from RH $ 10,501 Transfers Out #340-3040-491-91-00 to CIP fund $ 56,104 Development Impact Mitigation (Environmental Excise Tax) Fund Adjustments: Developer Fees #338-3038-366-10-00 from Terranea $ 575,366 Developer Fees #338-3038-366-10-00 from Crestridge $(120,000) Water Quality Flood Protection Fund Adjustment: Use of Money #501-3052-361-10-00 Interest Earnings $300,000 Street Maintenance Fund Adjustment: Portuguese Bend #202-3005-431-43-00 Road Maintenance $ 40,000 Proposition C Fund Adjustments: Use of Money #215-3015-361-10-00 Interest Earnings $ 45,000 Transfers Out #215-3015-491-91-00 to CIP fund $972,743 Dr. Allen and Charlotte Ginsberg Cultural Arts Building Fund Adjustments: Donations #227-3027-365-90-00 Restricted $500,000 Use of Money #227-3027-361-10-00 Interest Earnings $ 12,000 Expenditures #227-3027-431-73-00 Improvements $ 25,000 Community Development Block Grant (CDBG) Fund Adjustment: Grant Revenue #310-3093-331-10-00 ADA Compliance $ 63,793 Building Replacement Fund Adjustment: Transfers In #685-1015-361-10-00 from General fund $ (53,275) Employee Benefits Fund Adjustment: Use of Money #685-1015-361-10-00 Interest Earnings $ 11,500 Resolution No. 2008-20 Page 2 of 3 PASSED, APPROVED, AND ADOPTED THE 4th DAY OF MAOO: 4119 Itb May. ATTEST: 2/zalt— // 1 City Clerk State of California ) County.of Los Angeles )ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2008-20 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on March 4, 2008. 1 i /r, City Clerk Resolution No. 2008-20 Page 3 of 3