Resolution No.
STOCKTON CITY COUNCIL
RESOLUTION ACCEPTING THE FISCAL YEAR 2021-22 FIRST QUARTER BUDGET STATUS UPDATE REPORT, AND AUTHORIZE BUDGET AMENDMENTS Fiscal Sustainability is one of the City Council’s goals; and City Council adopted the Fiscal Year (FY) 2021-22 Annual Budget on June 22, 2021, following a duly noticed budget study session and a public hearing; and By the staff report accompanying this Resolution, incorporated into this Resolution by this reference (Staff Report), the Council has been provided with additional information upon which the actions set forth in this Resolution are based; now, therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:
Accept this budget status report on the results of the first quarter of Fiscal Year 2021-22.
Increase the General Fund (100-000) Fire Department (40) Salary and Benefit budgets by $340,000 from General Fund available balance.
Appropriate $126,000 from the Water Utility (610) fund balance to the Hydrant Equipment Repairs and Maintenance account for hydrant maintenance related to the Miner Avenue Complete Street Improvements Project (project number WT16007).
Appropriate Municipal Utility Department utility funds to the Local Street Resurfacing Project WT22003 and associated transfer accounts as follows:
From the Wastewater Utility (600) fund balance $22,500 From the Water Utility (610) fund balance $41,850
From the Stormwater Utility (620) fund balance $36,000 Transfer budget appropriation from the Wastewater Utility (600) fund for Fleet, Radio, and Technology Internal Service Fund charges as follows:
Reduce Wastewater Utility (600) budget by $189,817
Increase Water Utility (610) budget by $123,986
Increase the Stormwater Utility (620) budget by $65,831 Appropriate an additional $60,000 to the Office Equipment Internal Service Fund (570) operating budget for a total increase of $140,000 over the adopted budget.
The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.
PASSED, APPROVED, and ADOPTED March 1, 2022 .
________________________
KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:
ELIZA R. GARZA, CMC
City Clerk of the City of Stockton