HomeMy WebLinkAbout2017-06-13; City Council; Resolution 2017-114RESOLUTION NO. 2017-114
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD,
CALIFORNIA, APPROVING ADJUSTMENTS TO THE FY 2016-17 CAPITAL
IMPROVEMENT PROGRAM AND OPERATING BUDGET.
EXHIBIT 11
WHEREAS, a transfer of $197,000 from the General Fund to the Fleet Replacement Fund,
for increases in vehicle replacement costs, is recommended; and
WHEREAS, a transfer of $728,000 from the Information Technology Operating Fund to
the Information Technology Replacement Fund, to fund estimated replacement costs, is
recommended; and
WHEREAS, an increase of $95,500 to the Golf Course operating budget for the College
Boulevard slope repair and stabilization expenditures, Palomar Way streetscape expenditures, and
HVAC replacement expenditures is recommended; and
WHEREAS, a transfer of $10.5 million from the General Fund to the General Capital
Construction Fund, for the Fire Station Replacement No. 2 capital project is recommended; and
WHEREAS, developer contributions in the amount of $204,871 were previously received
and deposited in the Gas Tax Fund to pay a fair share portion of intersection improvements on Palomar
Airport Road, and the CIP projects related to these improvements were later programmed in the
TransNet Fund, and a cash transfer of $204,871 from the Gas Tax Fund to the TransNet Fund is now
needed; and
WHEREAS, on November 4, 2004, San Diego County voters approved the TransNet
Extension and pursuant to the annual audit requirements of the TransNet Extension, any transfers
made between TransNet projects must be approved by the governing body and a needed transfer in
the amount of $5,175, between TransNet projects, was identified as of June 30, 2016.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California,
as follows:
1. That the above recitations are true and correct.
2. That the City Council of the City of Carlsbad, California, does hereby authorize a
transfer of $197,000 from the General Fund to the Fleet Replacement Fund to pay for increases in
vehicle replacement costs.
3. That the City Council of the City of Carlsbad, California, does hereby authorize a
transfer of $728,000 from the Information Technology Operating Fund to the Information Technology
Replacement Fund to fund estimated equipment replacement costs.
4. That the City Council of the City of Carlsbad, California, does hereby authorize an
appropriation of $95,500 to the Golf Course operating budget to pay for the College Boulevard slope
repair and stabilization expenditures, Palomar Way streetscape expenditures, and HVAC replacement
expenditures.
5. That the City Council of the City of Carlsbad, California, does hereby authorize a
transfer of $10.5 million from the General Fund to the General Capital Construction Fund, for the Fire
Station Replacement No. 2 capital project.
6. That the City Council of the City of Carlsbad, California does hereby authorize a
transfer of developer contributed funds in the amount of $204,871 from the Gas Tax Fund to the
TransNet Fund.
7. That the City Council of the City of Carlsbad, California does hereby authorize a
transfer of the remaining cash balance of $5,175 from completed TransNet project CB18, Carlsbad
Boulevard Bridge-Railroad to active TransNet project CB17, Carlsbad Boulevard Bridge-Powerplant.
PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Carlsbad City Council,
Carlsbad Municipal Water District Board of Directors, Carlsbad Public Financing Authority Board of
Directors, Community Development Commission, and City of Carlsbad as Successor Agency to the
Redevelopment Agency, held on the 13th day of June, 2017, by the following vote to wit:
AYES:
NOES:
ABSENT:
M. Hall, K. Blackburn, M. Schumacher, C. Schumacher, M. Packard
None.
None.
ATTEST: