HomeMy WebLinkAboutCC RESO 2023-159 FY 2024 1st Quarter Budget AdjustmentsRESOLUTION
NO. 2- 159
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA,
AUTHORIZING VARIOUS FISCAL YEAR 2024 i t QUARTER BUDGET ADJUSTMENTS
WHEREAS, on June 20, 2023, the City Council of the City of National City adopted
Resolution No. 2023-98, adopting the budget for Fiscal Year 2024; and
WHEREAS, as part of the 1st quarter review process,. the Finance Debar tm ent
reviewed the first three months for actual revenues and expenditures; and
WHEREAS, the 1st Quarter Budget Review was presented to the City Council and
members of the public on November 7, 2023; and
WHEREAS, the City Manager has requested approval of the Recommended 1st
quarter Budget Adjustments ("Exhibit A"); and
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 hereby authorizes the Fiscal Year 2024
recommended 1st Quarter Budget Adjustments ("Exhibit A") and authorizes the City Manager
to make the associated adjustments to the Fiscal Year 2024 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 7th day of Novemb r 2023.
R n Morrison, Mayor
ATTEST:
4
7'1-1"7- (lb AA,a-a-elt-t----'
Shelley Chapel, MMC, City Clerk
APPROVED AS TO FORM:
Barry J. S h ' , City Attorney
Passed and adopted by the City Council of the City of National City, California, on
November 7, 2023 by the following vote, to -wit:
Ayes: Bush, Rodriguez, Molina, Morrison
Nays: Yamane
Absent: None.
Abstain: None.
AUTHENTICATED BY: RON MORRISON
N
Mayor of the City of National City, California
Shelley Chapel
City Clerk of the City of National City, California
Exhibit A
Q1 SUPPLEMENTAL APPROPRIATION REQUESTS -Summary
Fiscal Year 2024
Frw
General Fund
Fire
equests from Various City Departments for CPR Classes
Fire Total
City Manager's Office
Signage and Facade Improvement Program for ARTS
Drinking water for the Finance Deptartment
City Manager's Office Total
Police Department
Membership costs omitted from the adopted budget,
Police Department Total
Neighborhood Services
Additional training and travel to accommodate new staff.
Special code prosecution services from Silver & Wright LLC
Neighborhood Services Total
General Fund Total
Expenditure
Revenue Net
5,500 $ 6,500
67500 $ 6,500
25,000 $ 25,000
1,200 $ 1,200
26,200 $ 26,200
11,113 $ 117113
11,113 11,113
2,000 $ 2,000
100,000 $ 100,000
102,000 $ 102,000
145,813 $ - $ 145,813
Fund Expenditure Revenue Net
Parking Authority Fund
Neighborhood Services
bue to additional upcoming training. $ 2,000 $ 2,000
Neighborhood Services Total $ 2,000 $ 2,000
Parking Authority Fund Total $ 2,000 $ 2,000
Fund Expenditure Revenue Net
Housing Authority Fund
Housing
FY24 reduction so that cumulative expenditures will align wih total PLHA award $ (4,874) $ (4,874)
Housing Total $ (4,874} $ {4, 74)
Housing Authority Fund Total $ (4,874) $ $ (4,874)
Exhibit A
Q1 SUPPLEMENTAL APPROPRIATION REQUESTS -Summary
Fiscal Year 2024
Find Expenditure Revenue Net
Liability Insurance Fund
City Attorney
Property Program - invoices higher than initial estimate $ 25,566 $ 25,566
General liability Program invoices higher than initial estimate 109,850 109,850
City Attorneyâ–º Total $ 135,416 $ 135,416
Liability Insurance Fund Total 135,416 $ - 15,416