HomeMy WebLinkAboutCC RESO 2022-118RESOLUTION NO. 2022 118
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY,
CALIFORNIA, AUTHORIZING VARIOUS FISCAL YEAR 2022 THIRD QUARTER
BUDGET ADJUSTMENTS
WHEREAS, on June 1, 2021, the City Council of the City of National City adopted
Resolution No. 2020--121, adopting the budget for Fiscal Year 2022; and
WHEREAS, as part of the third quarter review process, the Finance Department
reviewed the first nine months for actual revenues and expenditures, and projected the last
three months of the fiscal year; and
WHEREAS, the third quarter budget review was presented to the City Council and
members of the public on June 21, 2022; and
WHEREAS, the City Manager has requested approval of the Recommended Third
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 I: Hereby approves the fiscal year 2022 Recommended third quarter
Budget Adjustments ("Exhibit `A") and authorizes the City Manager to make the associated
adjustments to the Fiscal Year 2022 Budget.
Section That the City Clerk shall certify the passage and adoption of this
Feolution and enter it into the book of original Resolutions
PASSED and ADOPTED this 21st day of June, 202
ir
ier
Alejandro etelo-oIis, Mayor
ATTEST:
LiJca, f4/
Luz Molina, jty Clerk
APPROVED AS TO FORM
Passed and adopted by the Council of the City of National City, California, on June 21,
2022, by the following vote, to -wit:
Ayes: Sotelo-Solis, Bush, Morrison, Rios, Rodriguez
Nays: None.
Absent: None.
Abstain: None.
AUTHENTICATED BY: ALEJANDRA SOTELO-SOLIS
Mayor of the City of National City, California
LUZ MOLINA
City Clerk of the City of National City, California
BY:
Shelley Chapel, M1l�
l
�Jf
Deputy Otj Clerk
Exhibit A
SUPPLEMENTAL APPROPRIATION REQUESTS -Summary
Fiscal Year 2022
Fund Expenditure Revenue Net
General Fund
Finance
Increase in business license compliance work $ 95,250 $ 95,250 $
Increase in contract for audit services $ 23,000 $ - $ 23,000
Transfer for increase in post -employment benefits $ 51,000 $ - $ 51,000
Finance Total $ 169,250 $ 95,250 $ 74,000
Human Resources
Pre -employment medical screening for increased number of recruitments $ 7,000 $ - 7,000
Human Resources Total $ 7,000 $ - $ 7,000
Public Works/Engineering
Storm drain improvements $ 16,800 $ 16,800 $ -
Misallocation of revenue between General Fund and Trash Rate Stabilization Fund $ 263,564 $ $ 263,564
Public Works/Engineering Total $ 280,364 $ 16,800 $ 263,564
General Fund Total $ 456,614 $ 112,050 $ 344,564
Fund
Facilities Maintenance Fund
Public Works/Engineering
Water rate increases, additional parks & median facilities and outstanding invoices
Facilities Maintenance Fund Total
Expenditure
Revenue Net
100,000 $ - 100,000
100,000 $ - 100,000
Fund Expenditure
Library Fund
Library
Fund balance appropriation for increased post -pandemic Library staffing
Library Fund Total
1
$
Revenue Net
70,000 $
70,000 $
$
- 70,000
70,000
ExhibitA
SUPPLEMENTAL APPROPRIATION REQUESTS -Summary
Fiscal Year 2022
Fund Expenditure Revenue Net
Trash► Rate Stabilization Fund
Public Works/Engineering
Misallocation of revenue between General Fund and Trash Rate Stabilization Fund
Trash Rate Stabilization Fund Total
$
- 263,564 $ (263,564)
263,564 $ (263,564)
Fund Expenditure Revenue Net
EMT Revolving Fund
Fire
Fund balance appropriation for increased personnel services costs
EMT Revolving Fund Total
$
6,000 $ - $ 6,000
6,000 $ 6,000
Fund Expenditure Revenue Net
Post -employment Benefit Fund
Finance
Transfer for increase in post -employment benefits
Post -employment Benefit Fund Total
2
51,000 $
51,000
51,000 $
51,000 $