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Attachment 7 - Date_ 1_11_2022 Doc. No._ 7826 Agency_ Meeting Type_ FISCAL BUDGET 2021-2022.pdf

Rialto City Council
August 13, 2024

Document
Attachment 7 - Date_ 1_11_2022 Doc. No._ 7826 Agency_ Meeting Type_ FISCAL BUDGET 2021-2022.pdf
Meeting
August 13, 2024
Body
Rialto City Council
Original file
216 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

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RESOLUTION NO.7826

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RIALTO, CALIFORNIA, AMENDING RESOLUTION NO. 7818
AND AMENDING THE 2021-2022 FISCAL YEAR BUDGET

WHEREAS, the budget for fiscal year 20 21-2022 of the City of Rialto has been adopted by this Council in its original form, and said budget will need to be amended at times to fulfill the goals of the City; and
WHEREAS, the City departments may not exceed their appropriations by character of expense, with character of expense being defined as personnel services, services and supplies, capital outlay, debt service and transfers, without the consent of the City Manager; and WHEREAS, the City Manager may transfer appropriations, between departments and within their respective funds, as long as those appropriations do not exceed their fund total unless approved by Council; and
WHEREAS, on December 14, 2021, the City Council adopted Resolution No. 7818 transferring $3,000,000 from the General Fund 010 to the General Liability Fund 730, authorizing an increase in revenues of $3,000,000 in Account No. 730-400-2148-9010 and authorizing an increase in revenues of $250,000 in Account No. 730-400-2148-7710 for a total increase in revenues of $3,250,000; and WHEREAS, Resolution no. 7818 authorized an appropriation in the General Liability Fund in the amount of $1,150,000 in Account No. 730-500-2148-2011 leaving a balance of $2,100,000 to be appropriated at a later date.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

Section 1: Resolution No. 7818 is hereby amended with Section 3 revised to read in its entirety as follows: “Authorize an appropriation to General Liability Fund, Account No. 730-500-2148- 2011 in the amount of $3,250,000 for anticipated settlements and expenses related to the fire at the Public Works building.

Section 2: The Fiscal Year 2021/2022 Budget is hereby amended to authorize a transfer in the amount of $589,860 from the General Fund unrestricted reserves for increased appropriations for DocuSign Envelope ID: AD2B5B0E-86C6-4102-905E-6097173EB70E

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expenditures in the General Fund 010 in the following amounts and corresponding expenditure accounts as follows:

Account No. 010-500-1148-2011 increase appropriation in the amount of $436,860 for a new appropriation of $500,000.

Account No. 010-500-1149-2022 increase appropriations in the amount of $153,000 for a new appropriation of $300,000.

PASSED APPROVED AND ADOPTED this 11th day of January, 2022.

_______________________________
Deborah Robertson, Mayor

ATTEST:

______________________________
BARBARA McGEE, City Clerk

APPROVED AS TO FORM:

______________________________
ERIC VAIL, City Attorney
DocuSign Envelope ID: AD2B5B0E-86C6-4102-905E-6097173EB70E

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STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO ) ss

CITY OF RIALTO )

I, Barbara McGee, City Clerk of the City of Rialto, do hereby certify that the foregoing Resolution No.7826 was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the 11th day of January, 2022.

Upon motion of Council Member Trujillo, seconded by Council Member Carrizales, the foregoing Resolution No. 7826 was duly passed and adopted.

Vote on the motion:

AYES: Mayor Robertson, Mayor Pro Tem Scott, Council Member Trujillo, Carrizales and Perez NOES: None
ABSENT: None

IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this 12th day of January, 2022.

____________________________________
BARBARA McGEE, CITY CLERK
DocuSign Envelope ID: AD2B5B0E-86C6-4102-905E-6097173EB70E

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