R-087-13 Amending the FY 2013-14 budget to appropriate the Perchlorate Settlement funds in the Water fund accounts for Capital Improvement projects

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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. R-87-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COLTON AMENDING THE BUDGET FOR FISCAL YEAR 2013-14 TO APPROPRIATE THE PERCHLORATE SETTLEMENT FUNDS IN THE WATER FUND ACCOUNTS FOR CAPITAL IMPROVEMENT PROJECTS. WHEREAS; the budget for fiscal year 2013-14 has been approved by the City Council, and must now be amended to increase the revenue fund in the Water Utility by $4,874,973.16 and increase the expenditure appropriations by $2,024,316.23 for the following projects: Water Conservation Program, Reimbursement of Tow Yard, AMR Meter Replacement Program and Well / SCADA / Vandalism Repairs; NOW, THEREFORE, the City Council of the City of Colton does hereby resolve the following: Section 1. The City Council hereby amends the fiscal year 2013-14 budget appropriation as follows: Water Revenue Fund 521, Miscellaneous Revenue, Account Number 521-7830-000, is increased by $4,874,973.16; Water Expenditure Fund 521, Capital Improvement, Account Number 521-8100-8110- 3890-0000-000, is increased by $115,000; Water Expenditure Fund 521, Capital Improvement Wells, Account Number 521-8100- 8105-3890-0000-000, is increased by $100,000; Water Expenditure Fund 521, Capital Outlay Meters, Account Number 521-8100-8101- 4940-0000-000, is increased by $1,499,316.23; Water Expenditure Fund 521, Capital Improvement, Account Number 521-8100-8101- 3890-0000-000, is increased by $300,000; Water Expenditure Fund 521, Expense, Account Number 521-8100-8110-2341-0000- 000, is increased by $10,000. PASSED, APPROVED AND ADOPTED this 5th day of November 2013 A AMO r ATTEST: EILEEN C. GOMEZ, City Clerk