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HomeMy WebLinkAboutCC AG PKT 2010-12-13 #E AGENDA STAFF REPORT DATE: December 13, 2010 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. 11 -06 -01 FOR FISCAL YEAR 2010/2011 SUMMARY OF REQUEST: Adopt Resolution No. 6086 authorizing Budget Amendment No. 11 -06 -01 amending fiscal year 2010/11 budget. BACKGROUND: For the December 13, 2010 City Council agenda, the City Manager is requesting that the budget be amended for the 2010/11 fiscal year to reflect the approval of various items listed in Resolution No. 6086. Each of these budget amendment items is explained in more detail in agenda items "A ", "N ", and $89,000 for increases to the Western Transit contract for senior busing. FINANCIAL IMPACT: The General Fund impact for Budget Amendment No. 11 -06 -01 is to increase expenditures by $214,800: RECOMMENDATION: Adopt Resolution No. 6086 authorizing Budget Amendment No. 11- 06 -01. SUBMITTED BY: NOTED AND APPROVED: Robbeyn ird, CPA David Carmany, City Manager Director of Administrative Services/Treasurer Agenda item E RESOLUTION NUMBER 6086 A RESOLUTION OF THE SEAL BEACH CITY COUNCIL AUTHORIZING BUDGET AMENDMENT NO. 11 -06 -01 REVISING THE FISCAL YEAR 2010/11 BUDGET THE SEAL BEACH CITY COUNCIL HEREBY RESOLVES THAT: Section 1. The City Manager has requested the City Council amend its fiscal year 2010/2011 budget to increase expenditures for Marina Park and McGaugh elementary school improvements (Item °A "); and Section 2. The City Manager has requested the City Council amend the fiscal year 2010/11 budget to reflect the cost of increased services to the Western Transit contract for senior busing awarded at the November 8, 2010 City Council meeting; and Section 3. The City Manager has requested the City Council amend the fiscal year 2010/2011 budget to increase expenditures for the closeout of the fire station project (item "N"); and Section 4. The City Manager has requested the City Council amend the fiscal year 2010/2011 budget to increase expenditures as stated below. The City Council hereby approves Budget Amendment No. 11 -06 -01 and directs the City Manager to amend the FY 2010/2011 Budget to reflect the following revisions and amendments: AMENDED/ FY 2010/11 ADOPTED AMENDED BUDGET (diff) DEPARTMENT ACCOUNT BUDGET BUDGET AMENDMENT Prof Contract Sery 001 - 052 -44000 401,800 419,300 17,500 Senior Busing Exp. 001 - 019 -43000 90,000 179,000 89,000 Prof Contract Sery 045 - 333 -44000 2,215,000 2,323,300 108,300 Transfer In 045 - 000 -31500 2,215,000 2,323,300 108,300 Transfer Out 001 - 080 -47000 1,745,300 1,853,600 108,300 PASSED, APPROVED and ADOPTED by the Seal Beach City Council at a regular meeting held on the 13th day of December , 2010 by the following vote: AYES: Council Members NOES: Council Members ABSENT: Council Members ABSTAIN: Council Members Mayor ATTEST: City Clerk Resolution Number 6086 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 6086 on file in the office of the City Clerk, passed, approved, and adopted by the City Council at a regular meeting held on the 13th day of December , 2010. City Clerk