HomeMy WebLinkAboutCC Res 7118 2021-03-08RESOLUTION 7118
A RESOLUTION OF THE SEAL BEACH CITY COUNCIL
APPROVING MID -YEAR BUDGET AMENDMENT 21-09-01
WHEREAS, on May 28, 2020 and June 04, 2020, the City Council
conducted budget workshops to provide an opportunity to the public to comment
on the Proposed Fiscal Year 2020-21 Operating and Capital Improvement
Budget; and,
WHEREAS, on June 22, 2020, the City Council unanimously approved
Resolution 7048, adopting the City's Fiscal Year 2020-2021 Budget; and,
WHEREAS, on February 22, 2021 the Mid -Year Budget Review was
presented to City Council; and,
WHEREAS, current situations and conditions have brought about the
need to amend certain budgets due to changes in operations.
NOW, THEREFORE, THE SEAL BEACH CITY COUNCIL DOES HEREBY
RESOLVE:
1
SECTION 1. The City Council hereby approves Budget Amendment
No. BA 21-08-01 to modify the Fiscal Year 2020-2021 budget as follows:
Revenue - Grant Reimbursement
Expenditure - Training and Meetings
Expenditure - Equipment/Materials
Revenue - County GF ED Grants
Expenditure - Special Exp - ED Grants
009-000-30975 155,000 165,000 10,000
009-600-40400 10,000 - (10, 000)
009-600-40700 25,000 45,000 20,000
080-370-30980
080-370-44001
Expenditure - Transfers Out Operations 010-024-47002
Revenue - Transfers In Operations 001-000-31502
77,000 77,000
-
77,000 77,000
28,000 28,000
28.000 28,000
Expenditure - Capital Projects
080-331-49605
50,000
-
Budget
Expenditure - Transfer Out - CIP
001-080-47000
Current
Proposed
Amendment
Description
Account
Budget
Budget
(Difference)
Expenditure - Vehicles
021-980-48075
$ 58,003
$ 85,769
$ 27,766
Expenditure - Vehicles
021-980-48075
85,769
185,769
100,000
Expenditure - Contract Services Leisure
021-980-44000
-
5,000
5,000
Revenue - Canine Grant
004-222-39500
-
50,000
50,000
Expenditure - Canine Unit
004-222-41500
-
50,000
50,000
Revenue - Rec/Lap Swim Passes
001-073-30620
30,000
60,000
30,000
Revenue - Swimming Lessons
001-073-30630
20,000
45,000
25,000
Revenue - Swimming Pool Rentals
001-073-30665
1,200
36,000
34,800
Expenditure - Part Time Aquatics
001-073-40004
98,000
144,000
46,000
Revenue - Off -Street Parking
034-000-30425
875,400
954,088
78,688
Expenditure - Part-time Lifeguard
034-828-40003
474,200
534,200
60,000
Revenue - Leisure Program Fees
034-072-30610
95,000
190,000
95,000
Expenditure - Contract Services Leisure
034-072-44000
72,000
167,000
95,000
Revenue - Grant Reimbursement
Expenditure - Training and Meetings
Expenditure - Equipment/Materials
Revenue - County GF ED Grants
Expenditure - Special Exp - ED Grants
009-000-30975 155,000 165,000 10,000
009-600-40400 10,000 - (10, 000)
009-600-40700 25,000 45,000 20,000
080-370-30980
080-370-44001
Expenditure - Transfers Out Operations 010-024-47002
Revenue - Transfers In Operations 001-000-31502
77,000 77,000
-
77,000 77,000
28,000 28,000
28.000 28,000
Expenditure - Capital Projects
080-331-49605
50,000
-
(50,000)
Expenditure - Transfer Out - CIP
001-080-47000
59,907
-
(59,907)
Expenditure - Contract Services
001-030-44000
-
55,000
55,000
Expenditure - Contract Services
080-331-44000
-
50,000
50,000
Revenue - Grant Reimbursement
080-332-30975
-
150,000
150,000
Expenditure - Contract Services
080-332-44000
-
12,213
12,213
Expenditure - Contract Services
080-332-44000
-
137,787
137,787
Revenue - Grant Reimb - BSCC Grant
075-466-30975
77,900
-
(77,900)
Expenditure - Overtime - BSCC
075-466-40003
65,000
-
(65,000)
Expenditure - Medicare - BSCC
075-466-40017
900
(900)
Expenditure - Training and Meetings - B8
075-466-40400
4,000
-
(4,000)
Expenditure - Equipment/Materials - BSC
075-466-40700
8,000
8,000
Net Increase Revenues $ 565,788
Net Increase Expenditures $ 560,959
PASSED, APPROVED AND ADOPTED by the Seal Beach City Council at a
regular meeting held on the 8t" day of March, 2021 by the following vote:
AYES: Council Members: Kalmick, Massa-Lavitt, Moore, Sustarsic, Varipapa
NOES: Council Members: None
ABSENT: Council Members: None
ABSTAIN: Council Members: None
Joe almick, Mayor
A EST: ,
Gloria D. H rper, City Clerk �A'.`'�'
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
I, Gloria D. Harper, City Clerk of the City of Seal Beach, do hereby certify that the
foregoing resolution is the original copy of Resolution 7118 on file in the office of
the City Clerk, passed, approved, and adopted by the City Council at a regular
meeting held on the 8t" day of March, 2021.
loria D. Harper, City Clerk
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