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HomeMy WebLinkAboutCC AG PKT 2009-10-26 #FAGENDA STAFF REP®RT DATE: October 26, 2009 TO: Honorable Mayor and City Council THRU: David Carmany, City Manager FROM: Robbeyn Bird, CPA Director of Administrative Services/City Treasurer SUBJECT: BUDGET AMENDMENT NO. 10-04-01 SUMMARY OF REQUEST: Approve Budget Amendment No. 10-04-01 to amend the fiscal year 2009/10 budget. (Agenda Item H) BACKGROUND: For the October 26t , 2009 City Council agenda, the Community Services Department is requesting a budget amendment in the amount of $25,000 to increase expenditures for the "Beach Buggy" program. The attached resolution for Budget Amendment No. 10-04-01 pertains to item H of the agenda. The "Beach Buggy" program increases the General Fund Contract Professional Services by $25,000 for expenditures. The funds will be coming from the College Park East Designated Fund Balance account. FINANCIAL IMPACT: Budget Amendment No. 10-04-01 increases expenditures and appropriations for fiscal year 2009/10. The only impact to the General Fund is a decrease in the College Park East Designated Fund Balance in the amount of $25,000. RECOMMENDATION: Adopt Resolution No. 5927 approving Budget Amendment No. 10-04-01. SUBMITTED BY: Robbeyn ird, CPA Director of Administrative Services NOTED AND APPROVED: ~~~ David Carman ,City Manager Agenda Item F RESOLUTION NUMBER 5927 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH AUTHORIZING BUDGET AMENDMENT NO. 10-04-01 TO APPROPRIATE FUNDING TO INCREASE BUDGET EXPENDITURE AND APPROPRIATE FUNDS FOR THE "BEACH BUGGY"PROGRAM THE CITY COUNCIL OF THE CITY OF SEAL BEACH HEREBY RESOLVES THAT: Section 1. The Community Services Department has requested the City Council amend its fiscal year 2009/2010 budget to increase expenditures for the "Beach Buggy' program; and Section 2. The Community Services Department has requested the City Council amend its fiscal year 2009/2010 budget to increase expenditures for the "Beach Buggy" program of College Park East; Section 3. The City Council hereby approves Budget Amendment No. 10-04-01 and directs the Director of Administrative Services to amend the FY 2009/2010 Budget to reflect the following transfer, revision and amendment: FY 2009/10 ADOPTED AMENDED BUDGET (diff) DEPARTMENT ACCOUNT BUDGET BUDGET AMENDMENT Designated Fund Bal 001-000-29008 477,000 452,000 (25,000) Undesignated Fund Bal 001-000-29050 3,143,085 3,168,085 25,000 Contract Prof. Services 001-070-44000 50,000 75,000 25,000 PASSED, APPROVED AND ADOPTED by the City Council of Seaf Beach at a regular meeting held on the 26th day of October, 2009 by the following vote: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS ABSTAIN: COUNCILMEMBERS ATTEST: Mayor 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 cert'rfy that the foregoing resolution is the original copy of Resolution Number 5927 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meeting held on the 26th day of October , 2009. City Clerk