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HomeMy WebLinkAboutReso 09-26 FY 2025-26 Midyear Budget Amendments - signedRESOLUTION NO. 09-26 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORRO BAY, CALIFORNIA, APPROVING AMENDMENTS TO THE CITY’S FISCAL YEAR 2025-26 BUDGET T H E C I T Y C O U N C I L City of Morro Bay, California WHEREAS, Fiscal Year 2025-26 Midyear Budget adjustments were discussed and approved during the February 24, 2026 Council meeting; and WHEREAS, the Council now desires to amend its Adopted Fiscal Year 2025-26 Budget to include the amendments outlined in Exhibit 1. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Morro Bay, California, 1. The operating and capital budgets of the City are amended by the additional and revised revenues, expenditures, and transfers, as shown on the attached Exhibit 1, that were discussed at the February 24, 2026, Council Meeting. PASSED AND ADOPTED by the City Council of the City of Morro Bay at a regular meeting thereof held on the 24th day of February 2026, by the following vote: AYES: Wixom, Eckles, Edwards, Luffee NOES: None ABSENT: Landrum ABSTAIN: None RECUSED: None ______________________________ CARLA WIXOM, Mayor ATTEST: _____________________________ DANA SWANSON, City Clerk Carla Wixom (Feb 25, 2026 20:45:00 PST) Carla Wixom Exhibit 1 to Resolution No. 09-26 Fund Dept Acct Increase (Decrease) G/L General Fund Fire Mutual Aid Mutual Aid Reimb-Personnel 563,115.01 001-4230 3502 General Fund Fire Mutual Aid Mutual Aid Reimb-Vehicle/Equip 147,185.24 001-4230 3503 General Fund Fire Mutual Aid Mutual Aid Reimb-Admin 297.00 001-4230 3504 General Fund Fire Mutual Aid Mutual Aid Reimb-Expense Claims 145,558.74 001-4230 3505 856,155.99 Fund Dept Acct Increase (Decrease) G/L General Fund Human Resources Recruitment 23,000.00 001-3140 6760 General Fund Fire Mutual Aid Regular Pay 3,523.52 001-4230 4110 General Fund Fire Mutual Aid Overtime Pay 283,410.37 001-4230 4120 General Fund Fire Mutual Aid Part-Time Pay 4,576.00 001-4230 4310 General Fund Fire Mutual Aid Employer Paid Benefits 16,047.63 001-4230 4910 General Fund Fire Mutual Aid Pension Normal Cost 5,787.33 001-4230 4911 General Fund Fire Mutual Aid Communication Supplies 38,500.00 001-4230 5108 General Fund Fire Mutual Aid Buildint Maint. Supplies 675.00 001-4230 5502 General Fund Fire Mutual Aid Other Vehicles 45,000.00 001-4230 7204 Harbor Operating Fund Harbor Department Equipment Acquisition 20,000.00 331-6510 7302 Harbor Operating Fund Harbor Department Outside Structural Repair 20,000.00 331-6510 6602 Triangle Lot-Boat Storage Yard Non-Dept Grounds Maintenance Supplies 56,000.00 925-1111 5501 516,519.85 Fund Dept Acct Increase (Decrease) G/L Water Capital Impv Fund Storm/Flood Repair-Facilities/Equip Contractual Services (154,305.00) 921-8033-6106 Water Capital Impv Fund RO Building Tank Piping Mods Contractual Services (300,000.00) 921-9945-6106 Water Capital Impv Fund RO Membrane Replacement Contractual Services (280,000.00) 921-9946-6106 Water Capital Impv Fund Corp Yard RO Building Roof Repairs Contractual Services (200,000.00) 921-9951-6106 Water Capital Impv Fund Brackish Water RO Bldg Impv Engineering Services 150,000.00 921-9953-6104 Water Capital Impv Fund Brackish Water RO Bldg Impv Contractual Services 150,000.00 921-9953-6106 Water Capital Impv Fund Morro Basin Wellfield Rehab Consulting Services 34,305.00 921-8036-6105 Water Capital Impv Fund Morro Basin Wellfield Rehab Capital Planning & Permitting 600,000.00 921-8036-7105 - Revenue Budget Amendments Expenditure Budget Amendments Water Capital Improvement Fund Budget Reallocations Reso 09-26 FY 2025-26 Midyear Budget Amendments Final Audit Report 2026-02-26 Created:2026-02-25 By:Heather Goodwin (hgoodwin@morrobayca.gov) Status:Signed Transaction ID:CBJCHBCAABAAjfBkpuVRXgmsMl42UgaQc_zq17vJwZ08 "Reso 09-26 FY 2025-26 Midyear Budget Amendments" History Document created by Heather Goodwin (hgoodwin@morrobayca.gov) 2026-02-25 - 9:24:34 PM GMT Document emailed to cwixom@morrobayca.gov for signature 2026-02-25 - 9:25:07 PM GMT Email viewed by cwixom@morrobayca.gov 2026-02-26 - 4:44:21 AM GMT Signer cwixom@morrobayca.gov entered name at signing as Carla Wixom 2026-02-26 - 4:44:58 AM GMT Document e-signed by Carla Wixom (cwixom@morrobayca.gov) Signature Date: 2026-02-26 - 4:45:00 AM GMT - Time Source: server Document emailed to Dana Swanson (dswanson@morrobayca.gov) for signature 2026-02-26 - 4:45:02 AM GMT Email viewed by Dana Swanson (dswanson@morrobayca.gov) 2026-02-26 - 4:08:51 PM GMT Document e-signed by Dana Swanson (dswanson@morrobayca.gov) Signature Date: 2026-02-26 - 4:09:14 PM GMT - Time Source: server Agreement completed. 2026-02-26 - 4:09:14 PM GMT