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HomeMy WebLinkAbout2014-370 I RESOLUTION NO. 2014-370 2 3 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN 4 BERNARDINO AUTHORIZING THE DIRECTOR OF FINANCE TO TRANSFER $368,000 FROM THE SAN BERNARDINO SOCCER COMPLEX UNEXPENDED 5 CASH FUND BALANCE AND DIRECTING THE DIRECTOR OF FINANCE TO AMEND THE FY 2014-15 BUDGET BY $368,000 ON BOTH REVENUES AND 6 EXPENDITURES FOR FUND 134—SOCCER COMPLEX FUND. 7 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF 8 SAN BERNARDINO AS FOLLOWS: 9 SECTION 1. The Director of Finance or his/her designee is authorized and directed to 10 transfer $368,000 from unexpended Soccer Complex cash fund balance account to the 11 12 following accounts in the following amounts: 13 a. Landscape contracts (134-380-0001-5506); Amount: $60,000 14 b. Materials and Supplies (134-380-0001-5111); Amount: $23,000 15 c. Small Tools and Equipment (134-380-0001-5112); Amount: $60,000 16 d. Professional/Contractual Services (134-380-0001-5502); Amount: $50,000 17 18 e. Other Professional Services (134-380-0001-5504); Amount: $35,000 19 f. Miscellaneous Equipment (134-380-0001-5704; Amount: $85,000 20 g. Alterations and Renovations (134-380-0001-5706); Amount: $55,000 21 SECTION 2. The Director of Finance or his/her designee is authorized and directed to 22 amend the FY 2014-15 budget by increasing both revenue and expenditures for fund 134 — 23 24 Soccer Complex Fund. 25 SECTION 3. This policy shall take effect immediately upon adoption of this 26 Resolution. 27 28 1 I RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE DIRECTOR OF FINANCE TO TRANSFER 2 $368,000 FROM THE SAN BERNARDINO SOCCER COMPLEX UNEXPENDED 3 CASH FUND BALANCE AND DIRECTING THE DIRECTOR OF FINANCE TO AMEND THE FY 2014-15 BUDGET BY $368,000 ON BOTH REVENUES AND 4 EXPENDITURES FOR FUND 134—SOCCER COMPLEX FUND. 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 6 Common Council of the City of San Bernardino at a joint regular meeting thereof, held on the 7 8 20th day of October, 2014,by the following vote, to wit: 9 Council Members: AYES NAYS ABSTAIN ABSENT 10 MARQUEZ X 11 BARRIOS X 12 13 VALDIVIA X 14 SHORETT X 15 NICKEL X 16 JOHNSON X 17 18 MULVIHILL X 19 20 George Hanna, ity Clerk 21 22 The foregoing resolution is hereby approved this O� 3 day of October, 2014. 23 /Z;,, 24 R. CAREY DA IS, Mayor 25 City of San Beinardino 26 Approved as to form: GARY D. SAENZ, City Attorney 27 28 By 2