RESOLUTION NO._____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RIALTO, CALIFORNIA, AMENDING ITS 2024-2025 FISCAL BUDGET TO THE CAPITAL PROJECTS FOR THE PUBLIC WORKS ADMINISTRATION BUILIDNG RESTORATION PROJECT, CITY PROJECT NO. 220201 WHEREAS, the budget for fiscal year 2024-2025 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 fulfil 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 amending its budget for the 2021-2022 Fiscal Year budget authorizing an appropriation to the General Fund Liability Fund, Account No. 67302148-52011 for anticipated settlements and expenses related to the fire at the Public Works Administration Building Restoration Project.
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.
WHEREAS, on January 11, 2022, the City Council Adopted Resolution No. 7826 amending Resolution No. 7818 is amending 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.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RIALTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:
Section 1: Authorize a transfer out of the General Fund Liability fund balance in the amount of $3,250,000 to the Capital Projects Fund 300.
Section 3: Authorize an appropriation in the amount of $3,250,000 in the Account 33007302-53001-220201-22 for the Public Works Administration Building Restoration Project, City Project No. 220201.
PASSED, APPROVED AND ADOPTED this ____day of ______, 2024. _____________________________
DEBORAH ROBERTSON, MAYOR
ATTEST:
________________________________
BARBARA McGEE, City Clerk
APPROVED AS TO FORM:
________________________________
ERIC S. VAIL, City Attorney
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.____ was duly passed and adopted at a regular meeting of the City Council of the City of Rialto held on the ____ day of __________, 2024.
Upon motion of Council Member ____________, seconded by Council Member ____________, the foregoing Resolution No. ______ was duly passed and adopted.
Vote on the motion:
AYES:
NOES:
ABSENT:
IN WITNESS WHEREOF, I have hereunto set my hand and the Official Seal of the City of Rialto this _____ day of _________________, 2024. ________________________________________
BARBARA MCGEE, CITY CLERK
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