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HomeMy WebLinkAboutCC AG PKT 2012-09-10 #CSEAt'e� AGENDA STAFF REPORT DATE: September 10, 2012 TO: Honorable Mayor and City Council THRU: Jill R. Ingram, City Manager FROM: Victoria L. Beatley, Director of Finance /City Treasurer SUBJECT: BUDGET MODIFICATION FOR FISCAL YEAR 2012/2013 SUMMARY OF REQUEST: That the City Council adopt Resolution No. 6310 approving Budget Modification No. 13 -03 -01 modifying fiscal year 2012/2013 budget. BACKGROUND AND ANALYSIS: The City Manager is requesting that a budget modification be made for the 2012/13 fiscal year to revise the budget for the item listed in Resolution No. 6310. The budget modification item is explained in more detail in agenda item "F" ENVIRONMENTAL IMPACT: There is no Environmental Impact related to this item. LEGAL ANALYSIS: No legal analysis is required for this item. FINANCIAL IMPACT: Budget Modification No. 13 -03 -01 increases expenditures and appropriations in the amount of $222,000 in General Fund F and $20,000 in the Water Fund. RECOMMENDATION: That the City Council adopt Resolution No. 6310 approving Budget Modification No. 13- 03 -01. Agenda Item C SUBMITTED Victoria L. Beatley Director of Finance /City Tre surer Prepared by: Alayna Hoang, Finance Manager Attachments: A. Resolution No. 6310 Page 2 NOTED AND APPROVED: ill . Ingram C' y Mana er RESOLUTION NUMBER 6310 A RESOLUTION OF THE SEAL BEACH CITY COUNCIL AUTHORIZING BUDGET MODIFICATION NO. 13 -03 -01 REVISING THE FISCAL YEAR 2012/13 BUDGET THE SEAL BEACH CITY COUNCIL HEREBY RESOLVES THAT: Section 1. The City Manager has requested the City Council modify the Fiscal Year 2012/2013 Budget to approve appropriation for the Lampson Avenue Median Project No. ST1108. Section 2. The City Manager has requested the City Council modify the Fiscal Year 2012/2013 Budget to increase expenditures as stated below. The City Council hereby approves Budget Modification No. 13 -03 -01 and directs the Director of Finance to modify the FY 2012/2013 Budget to reflect the following revisions and modifications: STATE OF CALIFORNIA } COUNTY OF ORANGE } SS CITY OF SEAL BEACH } I, Linda Devine, City Clerk of the City of Seal Beach, do hereby certify that the foregoing resolution is the original copy of Resolution Number 6310 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meeting held on the 10th day of September , 2012. City Clerk Modified/ Modified/ Budget (diff) Description Account/Fund Adopted Budget Budget Modification Contract Professional 045 - 333 -44000 6,086,880 6,308,880 222,000 Transfer In 045 - 000 -31500 6,086,880 6,308,880 222,000 Transfer Out 001 -080 -47000 7,367,029 7,589,029 222,000 Construction in Progress 019 - 950 -49605 3,052,340 3,072,340 20,000 PASSED, APPROVED and ADOPTED by the Seal Beach City Council at a regular meeting held on the 10th day of September 2012 by the following vote: AYES: Council Members NOES: Council Members ABSENT: Council Members ABSTAIN: Council Members Mayor ATTEST: City Clerk STATE OF CALIFORNIA } COUNTY OF ORANGE } SS CITY OF SEAL BEACH } I, Linda Devine, City Clerk of the City of Seal Beach, do hereby certify that the foregoing resolution is the original copy of Resolution Number 6310 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meeting held on the 10th day of September , 2012. City Clerk