HomeMy WebLinkAboutCity Council - 2011-83 RESOLUTION NO. 2011-83
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HUNTINGTON BEACH AMENDING THE FISCAL YEAR 2011/12 BUDGET
TO CARRY OVER UNSPENT APPROPRIATIONS FROM FISCAL YEAR 2010/11
WHEREAS, Article VI of the Huntington Beach City Charter requires the City
Manager to present and the City Council to adopt an annual City Budget; and
The City Council has received, considered and adopted the Budget for Fiscal Year
(FY) 2011/12; and
In the FY 2010/11 budget, certain appropriations were made for one-time projects
which are included in the approved Capital Improvement Plan for FY 2010/11; and
The total funds for said approved projects were not spent and are thereby continued
to FY 2011/2012, by project within a business unit and object account. When added to
expenditures and encumbrances in FY 2010/11, said carryover shall not exceed the original
appropriation for the same project as budgeted in FY 2010/11; and
The continuation funding of capital improvement projects from 2010/11 is for those
which were approved in concept, and in accordance with Section 503 and Section 614 of
the City Charter; and
The construction of capital improvement projects requiring the use of professional
services, such as geo-technical, water testing, engineering oversight, project management
design, survey, and other required studies, were originally listed in the FY 2010/11 budget
resolution. Funding for these professional services is included in the budget for each
capital improvement project is set forth as continuation funding for FY 2011/12, as seen in
Exhibit A,
NOW, THEREFORE, the City Council of the City of Huntington Beach does
resolve as follows:
The budget for the City of Huntington Beach for FY 2011/12, is hereby amended to
add unspent, unencumbered appropriations as set forth in Exhibit A from Fiscal Year
2010/11.
11-3083/71483 1
Resolution No. 2011-83
PASSED AND ADOPTED by the City Council of the City of Huntington Beach at
a regular meeting thereof held on the 21st day of Novemb , 2011.
kA000,
REV D ND APPROVED: INIT ATED AND APPROVED:
City` ger Finance Director
APPROVED AS TO FORM:
" City Attorney
Exhibit
A. Continuation Funding of 2011/12 Capital Improvements
11-3083/71483 2
City of Huntington Beach
Exhibit A
Carry Over of Projects from FY 2010111 to FY 201 ill ---
Amount Funding Source
To Be From FY 2010/11
Department/Fund Description Carried Over tBusines UnIV Ob ect#)
Public Works/100 Heil Pump Station $ 787,285 10040314.82500
Public Works/207 Arterial Rehabilitation $ 321,530 20790008.82200
Public Works/210 Sewer Lift Station Design(Trinidad) $ 190,620 21089007.69300
Public Works/210 Warner Gravity Sewer $ 525,260 21089010.69300
Public Works/213 Atlanta Widening $ 101,400 21390008.69300
Public Works/219 Arterial Rehabilitation $ 237,960 21985201.69300
Public Works/219 Arterial Rehabilitation $ 19,260 21990008.82300
Public Works/219 Concrete Replacement(Tree Petition) $ 17,580 21990410.82200
Public Works/314 Energy Efficiency $ 150,000 31485201.82200
Public Works/314 City Yard Building Improvements $ 46,750 31487002.82200
Public Works/314 Heil Pump Station $ 1,029,200 31488001.82500
Public Works/506 Peck Reservoir Upgrades $ 535,000 50685803.82100
Public Works/506 Well Flow Meters $ 50,000 50685803.84300
Public Works/506 Well No.3 Variable Frequency Drive $ 200,000 50685803.83700
Public Works/506 Well No.9 GAC Filtration $ 250,000 50685803.69300
Public Works/506 EVT Smart Irrigation $ 36,800 50685806.82100
Public Works/506 Water Facilities Security Improvements $ 648,250 50691005.82100
Public Works/506 Well No.8 Irrigation Project $ 75,460 50691024.69300
Public Works/506 Well No.10 Rehabilitation $ 68,925 50691026.82200
Public Works/506 Utilities Yard Upgrades $ . 200,000 50687001.82200
Public Works/506 Water Master Plan $ 5,500 50691040.69300
Public Works/507 SE Reservoir&Transmission Main $ 110,000 50791040.82100
Public Works/509 California Recycling Education Grant $ 940 50985103.63000
Public Works/511 Adams/Ranger Lift Station $ 100,000 51189013.82000
Public Works/511 Warner Gravity Sewer $ 244,690 51189007.82200
Public Works/511 Algonquin/Boardwalk Lift Station $ 400,000 61189008.82200
Public Works/860 Central Park ADA $ 119,920 86081501.82200
Public Works/860 Oakview Community Center ADA $ 57,460 86082005.82200
Public Works/860 Banning Branch Library ADA $ 23,000 86082026.82200
Public Works/861 City Hall ADA-Phase 1 $ 271,070 86181501.82200
Public Works/873 Brookhurst/Adams Intersection $ 196,725 87390002.69300
Public Works/873 Beach/Warner&Bushard/Adams Intersections $ 183,240 87390006.69300
Public Works/892 Talbert Lake-Phase 1 $ 4,450 89288005.82200
Subotota/ $ 7,208,275
otal Ca Over o Appropriations: 7,208,275
Carry Over
Item 5. - 6 HB -104-
Res. No. 2011-83
STATE OF CALIFORNIA
COUNTY OF ORANGE ) ss:
CITY OF HUNTINGTON BEACH )
I, JOAN L. FLYNN the duly elected, qualified City Clerk of the City of
Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby
certify that the whole number of members of the City Council of the City of
Huntington Beach is seven; that the foregoing resolution was passed and adopted
by the affirmative vote of at least a majority of all the members of said City Council
at a regular meeting thereof held on November 21, 2011 by the following vote:
AYES: Shaw, Harper, Hansen, Carchio, Bohr, Dwyer, Boardman
NOES: None
ABSENT: None
ABSTAIN: None
Ci Clerk and ex-officio lerk of the
City Council of the City of
Huntington Beach, California