HomeMy WebLinkAboutCC RESO 2023-10 Various FY 2023 1st Quarter Budget AdjustmentsRESOLUTION NO. 2023 - 10
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY,
CALIFORNIA, AUTHORIZING VARIOUS FISCAL YEAR 2023 1st QUARTER BUDGET
ADJUSTMENTS
WHEREAS, on June 7, 2022, the City Council of the City of National City adopted
Resolution No. 2022-97, adopting the budget for fiscal year 2023; and
WHEREAS, as part of the 1st quarter review process, the Finance Department
reviewed the first three months for actual revenues and expenditures; and
WHEREAS, the 1 st quarter budget review was presented to the City Council and
members of the public on February 7, 2023; and
WHEREAS, the city Manager has requested approval of the Recommended 1st
quarter Budget Adjustments ("Exhibit `A ); and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of
National City hereby approves the fiscal year 2023 Recommended 1st quarter Budget
Adjustments ("Exhibit ` ") and authorizes the City Manager to make the associated
adjustments to the Fiscal Year 2023 Budget.
ATTEST:
PASSED and ADOPTED this 7th day of February, 2023.
4
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elle � �pel, MMC, Interim CityClerk
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APPROVED AS TO FORM
Barg ,J .
It, city Atto ey
on Morrison, Mayor
Passed and adopted by the City Council of the City of National City, California, on
February 7, 2023 by the following vote, to -wit:
Ayes: Morrison, Molina, Bush, Rodriguez, Yamane
Nays: None.
Absent: None.
Abstain: None.
AUTHENTICATED BY; RCN M RRI O(
Mayor of the City of Rational City, California
BY:
Shelley Chapel
Interim City Clerk of the City of National City.
California
°helley ChatMMC, Interim City Clerk
Exhibit A
Q1 SUPPLEMENTAL APPROPRIATION REQUESTS -Summary
Fiscal Year 2023
Fund
General Fund
Community Services
Music licensing for City Events
Community Services Total
Neighborhood Services
Legal services for signficant code enforcement issues
Neighborhood Services Total
Non -Departmental
Transfer from the General Fund to the Transportation DIF
Non -Departmental Total
General Fund Total
Fund.
Information Systems 'Maintenance Fund
Information Technology
Overtime budget for IT orrmited from adopted budget
OCLC cataloging services
Information Technology Total
Information Systems Maintenance Fund Total
•
Fund
Sewer Service Fund
PW/Engineering
Budget adjustment to align with FY23 Tax Roll Sewer Service Fees report
PW/Engineering Total
Sewer Service Fund Total
Fund
Transportation DIF Fund
Non -Departmental
Transfer from the General Fund to the Transportation CIF
Non -Departmental Total
Transportation 11F Fund Total
Expenditure
3,600
3,600
225,000
225,000
3,822
3,822
232,422
Expenditure
10,000
12,288
22,288
22,288
Expenditure:
Expenditure
Revenue
Revenue
Revenue
1,738,088
1,738,088 $
1,738„088
Revenue
3,822
3,822 $
3,822 $
Net
3,600
3,600
225,000
225,000
3,822
3,822
232,422
Net
10,000
12,288
22„288
22,288
Net
(1,738,088)
(1,738,088)
(1,738,088)
Net
(3,822)
(3,822)
(3,822)