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CC - 2017-07 - Approving Various Appropriations RESOLUTION NO. 2017-07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, APPROVING VARIOUS APPROPRIATIONS WHEREAS, appropriations are the legal authority for a City to spend its funds; and WHEREAS, from time to time it is necessary to amend the budget with additional appropriations; and WHEREAS, purchases charged to the line items requiring additional appropriations have received prior City Council approval. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE,DECLARE, DETERMINE,AND ORDER AS FOLLOWS: SECTION 1. $525,900 is appropriated for Expenditures and S355,300 for Revenues as defined below: Expenditures—General Fund $ 95,000 101-1310-5299 Human Resources—Professional Services $ 6,000 101-1315-5299 Information Technology—Bandwidth Improvements $ 97,000 101-1325-5130 General Services—PARS Cafeteria Annual Payment $ 1,200 101-2005-5010 Part Time—Additional CSO Saturday Hours $ 98,000 101-3035-5235 Sewer System Comprehensive Study $ 65,200 101-5110-5485 Building Permits—increased projects $ 43,500 101-5110-5490 Plan checks—increased projects $ 405,900 Total General Fund Revenues—General Fund $200,000 101-0000-4035 Transient Occupancy Tax $ 155,300 101-5110-4125 Building Permits/Plan Checks $355,300 Total General Fund Expenditures—Capital Improvement Project(CIP) Fund $ 120,000 301-6005-5395 Public Works Corporate City Yard Project $ 120,000 Total CIP Fund The additional appropriation is made a part of the approved FY 2016-17 Budget as though it were a part of the initial approved budget fully set forth and the City Manager is authorized and empowered to expend such sum for the purpose of such account, hut with no expenditure by any office or department for any item within an account shall exceed the amount budgeted therefore without prior written approval of the City Manager. SECTION 2. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall he in full force and effect. PASSED, APPROVED, AND ADOPTED this 28th day of February,2017. %II i'n Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: N\ T g , � f' / Rachel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-07, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28th day of February, 2017. by the following vote, to wit: AYES: ALARCON, ARMENTA, LOW. 1,Y NOES: NONE ABSENT: CLARK ABSTAIN: NONE �/ Marc Donohue, City Clerk