HomeMy WebLinkAboutCC RESO 2020-220RESOLUTION NO. 2020 — 220
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY RATIFYING
FISCAL YEAR 2020 BUDGET ADJUSTMENTS
WHEREAS, on June 4,2019, the City Council of the City of National City (City) adopted
Resolution No. 2019 — 85 Adopting the budget for the Fiscal Year 2020; and
WHEREAS, as part of its review process, the City's Finance Department reviews the
actual revenues and expenditures, and projects the remainder of the fiscal year; and
WHEREAS, the City's Finance Department determined that budget adjustments
were necessary for funds for which the Fiscal Year 2020 expenses exceeded available
appropriations; and
WHEREAS, pursuant to National City Municipal Code Section 2.55.050.B.1.a.,
budget adjustments for which use of fund balance is necessary to require Council
approval; and
WHEREAS, the City Manager recommends approving the ratification of the Fiscal
Year 2020 Budget Adjustments (Attachment 1).
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of
National City hereby ratify the Fiscal Year 2020 budget adjustments.
PASSED and ADOPTED this 1st day of December, 2020.
Alejandra Sotelo-Solis, Mayor
ATTEST:
Michael Dalla,'City Clerk
APPROVED AS TO FORM:
Charles E. Bell Jr., Citorney
Attachment 1
City of National City
Fiscal Year 2020 Budget Adjustments
1. EMT-D Revolving Fund (Fund 130)
Appropriation of $8,492 from the fund balance of the EMT-D Revolving Fund for
Personnel Services expenditures over the adjusted budget.
2. Nutrition Fund (Fund 166)
Appropriation of $95,896 from the fund balance of the Nutrition Fund for
expenditures over the adjusted budget. This was primarily due to a position
budgeting error for the Delivery Driver and Food Services Worker positions
resulted in personnel services going over budget by $80,128. The remaining
amount of $15,768 is in the Maintenance & Operations category, of which $11,538
is offset by reimbursement revenue related to COVID-19 expenditures.
3. Post -Employment Benefit Fund (Fund 212)
Appropriation of $43,500 from the fund balance of the Post -Employment Benefit
Fund due to greater than anticipated expenditures related to retiree health benefits.
4. Library Bonds Debt Service Fund (Fund 259)
Appropriation of $2,644 from the fund balance of the Library Bonds Debt Service
Fund for unbudgeted professional and contractual services.
5. Liability Insurance Fund (Fund 627)
Appropriation of $362,151 from the fund balance of the Liability Insurance Fund
due to greater than anticipated claims. This amount is fully offset by associated
reimbursement revenue.
Passed and adopted by the Council of the City of National City, California, on
December 1, 2020 by the following vote, to -wit:
Ayes: Councilmembers Cano, Morrison, Quintero, Rios, Sotelo-Solis.
Nays: None.
Absent: None.
Abstain: None.
AUTHENTICATED BY: ALEJANDRA SOTELO-SOLIS
Mayor of the City of National City, California
,A2LJAS°
City C erk of the City of N4(onal City, California
By:
Deputy
I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of
RESOLUTION NO. 2020-220 of the City of National City, California, passed and
adopted by the Council of said City on December 1, 2020.
City Clerk of the City of National City, California
By:
Deputy