HomeMy WebLinkAbout10 - Fernando Street Dock Pumpout FacilityJuly 12,2000
Council Agenda
Item No. 10
To: Mayor and Members of the City Council
From: Tony Melum 11"-
Harbor Resources Division
Subject: Budget Amendment for Construction of
Pumpout Facility at Fernando Street Dock
The City has applied for and received a 100 % grant from State Boating and Waterways
to construct a vessel pumpout facility at the public dock at Fernando Street. The
amount of the grant is $36,000.
Once the work has been completed, the City will bill the State for 100% of the cost of the
project, up to $36,000. Preliminary estimates put the cost at $28,000. Revenues received
from the State will be deposited in a revenue account. The cost of the project will be
appropriated from an expenditure account.
City of Newport Beach
BUDGET AMENDMENT
2000 -01
EFFECT ON
BUDGETARY FUND BALANCE:
3605
Increase Revenue Estimates
X
Increase Expenditure Appropriations AND
Fund /Mvision Account
Transfer Budget Appropriations
SOURCE:
Dept Boats & Water- Clean Vessel
Number
from existing budget appropriations
X
from additional estimated revenues
from unappropriated fund balance
EXPLANATION:
This budget amendment is requested to provide for the follovng:
NO. BA- 002
AMOUNT: S3e,000.00
Increase in Budgetary Fund Balance
Decrease in Budgetary Fund Balance
X No effect on Budgetary Fund Balance
To increase revenue estimates and increase expenditure appropriations following receipt of State Boating and Waterways
Grant.
ACCOUNTING ENTRY:
BUDGETARY FUND BALANCE
Fund Account
Description
3605
Fund Balance Control
REVENUE ES 71MA TES (3601)
7231 Tidelands - Capital
Fund /Mvision Account
Description
230 4871
Dept Boats & Water- Clean Vessel
EXPEIVD17VREAPPROPRIA77ONS (3603)
Signed: /4,0--Auz—M-4 <—. 11�1�
Financial Approval: Administrative Services Director
Signed:
City Manager
Amount
Debit Credit
$36,000.00
$36,000.00
Date
�00
Signed:
City Council Approval: City Clerk Date
Description
Division
Number
7231 Tidelands - Capital
Account
Number
C2371601 Fernando Street Pumput Station
Division
Number
Account
Number
Division
Number
Account
Number
Division
Number
Account
Number
Signed: /4,0--Auz—M-4 <—. 11�1�
Financial Approval: Administrative Services Director
Signed:
City Manager
Amount
Debit Credit
$36,000.00
$36,000.00
Date
�00
Signed:
City Council Approval: City Clerk Date