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HomeMy WebLinkAboutCC RESO 2023-45RESOLUTION NO. 2023 - 45 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, AUTHORIZING VARIOUS FISCAL YEAR 2023 2nd 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 2nd quarter review process, the Finance Department reviewed the first six months for actual revenues and expenditures; and WHEREAS, the 2nd quarter budget review was presented to the City Council and members of the public on April 18, 2023; and WHEREAS, the City Manager has requested approval of the Recommended 2nd quarter Budget Adjustments ("Exhibit 'A"). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: Section 1: That the City Council of the City of National City hereby approves the Fiscal year 2023 recommended 2nd quarter Budget Adjustments ("Exhibit `A' and authorizes the City Manager to make the associated adjustments to the Fiscal Year 2023 Budget. Section 2: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions. PASSED and ADOPTED this 18th day of April Ron Morrison, Mayor ATTEST: Shelley I impel, MMC, City Clerk APPROVED AS TO FORM any J. Itz, City Attorney Passed and adopted by the City Council of the City of National City, California, on April 18, 2023 by the following vote, to -wit: Ayes: Morrison, Molina, Bush, Rodriguez, Yamane Nays: None. Absent: None. Abstain: None. AUTHENTICATED BY: RON MORRISON Mayor of the City of National City, California Shelley Chapel City Clerk of the City of National City, California BY: (idAF Shelley Ch Clje.,4,94ec MMC, City Clerk Exhibit A Q2 SUPPLEMENTAL APPROPRIATION REQUESTS -Summary Fiscal Year 2023 Fund Expenditure Revenue Net General Fund Fire Purchase two recliners & matresses to replace old items $ 7,952 $ Purchase of narcotic safes reimbured by Lower Sweetwater Fire Protection District $ 14,998 $ 14,998 $ Ladder and hose testing performed by DCS $ 9,834 $ Fire Total $ 32,784 $ 14,998 $ Planning Estimated increase in EsGil invoices for plan checks offset by plan check fees $ 293,000 $ 293,000 $ Planning Total $ 293,000 $ 293,000 $ General Fund Total $ 325,784 $ 307,998 $ 7,952 9,834 17,786 17,786 Fund Expenditure Revenue Net Office Equipment Depreciation Citywide Citywide furniture purchases $ 19,750 $ 19,750 Citywide Total $ 19,750 $ 19,750 Office Equipment Depreciation Total $ 19,750 $ 19,750 Fund Expenditure Revenue Net Section 8 Fund Housing Construction Management, furniture and contingency $ 150,000 $ 150,000 Housing Total $ 150,000 $ 150,000 Section 8 Fund Total $ 150,000 $ 150,000