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Resolution - 2020-111RESOLUTION NO.2020-111 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA, ADOPTING A BUDGET AMENDMENT FOR THE FISCAL YEAR COMMENCING JULY 1, 2020, AND ENDING JUNE 30, 2021 (Open 20-21) WHEREAS, the City Manager, on or about June 23, 2020, submitted to the City Council a proposed budget for the appropriation and expenditure of funds for the City for West Covina for Fiscal Year 2020-2 1; and WHEREAS, following duly given notice and prior to budget adoption, the City Council held public meetings, considered and evaluated all comments, and adopted a budget for the fiscal year commencing July 1, 2020 and ending June 30, 2021; and WHEREAS, amendments must periodically be made to the budget to conform to changed circumstances following adoption ofthe budget. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF WEST COVINA, CALIFORNIA DOES RESOLVE AS FOLLOWS: SECTION 1. The City Council hereby approves Budget Amendment No. 021, attached hereto as Exhibit A, related to Fiscal Year 2020-21. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall enter the same in the book of original resolutions and it shall become effective immediately. APPROVED, AND ADOPTED this 17th di APPROVED AS TO FORM Thomas P. Dua City Attorney Lisa Vn ri k AssisCity Clerk I, LISA SBERRICK, Assistant City Clerk of the City of West Covina, California, do hereby certify that the foregoing Resolution No. 2020-111 was duly adopted by the City Council of the City of West Covina, California, at a regular meeting thereof held on the 17th day of November, 2020, by the following vote ofthe City Council: AYES: Castellanos, Johnson, Shewmaker, Lopez-Viado, Wu NOES: None ABSENT: None ABSTAIN: None Y Lisa Sherric Assistant Clerk CITY OF WEST COVINA BUDGET AMENDMENT BA # 021 Posted By: Date Posted: Date: 7/1/2020 Fiscal Year: 2020/2021 Requested by: Kelly McDonald Amount: $6,724,530.33 Dept/Div: Public Services Description: Carry Over Unexpended Balances CS Foundatlon/CDBG/Measure H Account Number Dept/Account Description Current Budget ropose Amendment Amended Budget 131,22,2232,6120 CDBG Business Assistance Prg 324 831,20 324 831.20 131.22.2242.6120 CDBG/Houslng Presery Prg 105 331,00 105 331.00 220.61.5103.6574 CS Foundation/Youth Council 1,699.85 1,699.85 220,61.5110.6490 CS Foundatlon Misc Exp 43 222.44 43 222.44 220.61,5110.6544 CS Foundation/Taylor House - 30 917.66 30,917.66 220.61.5110,6545 CS Foundation Walk of Fame 1,812.23 1,812.23 220.61.5110.6548 CS Foundation Memorial Wall 12 531.75 12,531.75 220.61.5150,6120 CS Foundation/Contract Sery 501.25 501.25 220.61.5150.6490 CS Foundation Misc Exp 20269.85 20,269.85 220.61.5160.6191 CS Foundation Galster Park 2,902.66 2,902.66 220.61.5161.6192 CS Foundation Cameron 14.22 14.22 220.61.5170.6490 CS Foundation Shadow Oak 377.64 377.64 220.61.5180.6240 CS Foundatlon Rec Supplies 148.25 148.25 220.61.5180.6270 CS Foundation Other Supplies - 7,524.31 7,524.31 240.61.2255.6120 Measure H Contract Sery -_ _ 280 742.00 280,742.00 240.61.2255.6270 Measure H Other Supplies _ _ _ _ - - 32,973.22 32 973.22 REVENUES APPROVALS City Council Approval Date (If required, attach minutes): ❑ Approval Not Required Dept Head Approval: Date: Finance Director: R 3..rtl. Date: -Ah.�4 Funds Available? o Yes No City Manager: Date: H - Zvi ,2:D Comment d %approved ❑ Denied SA # 021 (cont.) CITY OF WEST COVINA Posted By: BUDGET AMENDMENT Date Posted: Date: 711/2020 Fiscal Year: 2020/2021 Requested by: Kelly McDonald _ Amount: (see first page) Dept/DIV: Public Services Description: C/O Sliding Door, Add Mae$ W, BLD Maint Lark Ellen House. Contracts Account Number Dept/Account Description Current Bud et Proposeci Amendment Amended Budget 122,71.4132.6130 Pro C Pavement Mana ement 25 000,00 505 313.00 530 313.00 124,71.4131.6110 Gas Tax Traffic Engineering - 43 750.00 43 750.00 189.71.4189.6130 Sewer 34 000.00 89 687.00 123 687.00 197.71.4189,6130 Measure W NPDES 290 152.00 290 152.00 181.71,4133.6110 MDi Professional Services 3,187.50 3,187.50 182,71.4133.6110 MD2 Professional Services - 2.542.50 2,542.50 183.71.4133,6110 CSS/Professional Services - 5,130.00 5,130.00 184.71.4133.6110 MD4 Professlonal Services 3,992.50 3,992.50 186.71,4133,6110 MD6/Professional Services 2 320.00 2,320.00 187.71.4133,6110 MD7 Professional Services 2,345.00 2,345.00 186.71.4133.6110 CWMD Professlonal Services 11 588.75 7,177.50 18 766.25 189.71.4133.6110 Sewer/Professional Services 24 588.78 7,177.50 31 766.28 110.61.4142.6120 Park Maln Contract Se 6,235.00 42 000.00 46 235.00 110.61.4142.6130 Park Maint Service Contracts 551 696.00 63 000.00 614 696.00 110.61,4142.6141 Park Malnt Natural Gas 7,500.00 51500.00 13 000.00 110,61.4142.6142 Park Malnt Electrlcit 137 500.00 76 000,00 215 500.00 110.61.4142.6143 Park Meln Water 262 500.00 74 000.00 336 500.00 110,61.4142.62,70 Park Maint Other Supplies 36 000.00 20 000,00 56 000.00 110.61.4144.6270 Buildings/Supplies 85 000.00 30 000.00 115 000.00 110,61.5150.6188 Gen Fund Events 7,500.00 7 500.00 188.41.4141.6130 CWMD 348 710.00 300 000.00 648 710.00 225.61,5121,6120 CDBG-CV Contract Sery - 114 694.30 114 694,30 225,61.5121.6460 CDBG-CV Subrecl tents 347 500.00 347 500.00 21028,169.7700 Lark Ellen House Desi n&Demo - 200 000.00 200 000.00 169.80,7004.7700 ' 21029.131.7700/ ISIldino Doors at Sr Center - 100 000.00 100 000.00 131.80.7004.7700 21030.110,7700 Shadow Oa Lower Restroom - 408 600.00 408 600.00 110.80.7004.7700 21031.124.7200 Sidewalk Assessment & Repair - 240 000.00 240 000.00 124.80.7005.7200 21032.110.7500 Dispatch Center New Roof 60 000.00 60 000.00 110,80.7001.7500 21033.110.7500 Fnprnv Efficlenc Pro ect - 2,805,162.00 2,805,162.0 110,80,7001,7500 REVENUES ropose Account Number Account Description Current Budget Amendment Amended Budget REASON JUSTIFICATION Please be specific) Carryover of unexpended funds from Fy 2g19-2020 in CDBG-Sllding Door Project. Addition of NPDES expenses against Measure W and Lark Ellen House Design & Demo, Correction for Agreements with Transtech and Wllidan. Maintenance for BLD and Increase In tree contract for 5-yr trim cycle on right-of-ways APPROVALS City Council Approval Date (if required, attach minutes): ❑ APP-I Not Required Dept Head Approval: Date: Finance Director: ''0-%. rb- Date: t.� •�.S• dO Funds Available? u Yes oNo City Manager: !!76 _ Data: �� • Z y ' 2 b Comment: rA roved o Denied