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Home My WebLink About2025-12-09 - RESOLUTIONS - FY2025-26 MID-YEAR BUDGET AMENDnn RESOLUTION NO.25-72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, AMENDING THE BUDGETS FOR FISCAL YEARS 2024-2025 AND 2025-2026 WHEREAS, the City Council of the City of Santa Clarita (City) may authorize amendments to the Fiscal Year 2024-2025 budget; and WHEREAS, the City Council of the City may authorize amendments to the Fiscal Year 2025-2026 budget. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The budget for the Fiscal Year, commencing July 1, 2025, and ending June 30, 2026, shall be amended to incorporate budget adjustments detailed in Exhibit A. SECTION 2. The budget for the Fiscal Year, commencing July 1, 2024, and ending June 30, 2025, shall be amended to incorporate budget adjustments detailed in Exhibit A. SECTION 3. All obligations and expenditures shall be incurred and made in the manner .� provided by and pursuant to State law and City ordinances, resolutions, and policies relative to purchasing and contract. SECTION 4. The City Clerk shall certify to the adoption of this resolution. PASSED, APPROVED, AND ADOPTED this 9' day of December 2025. ATTEST:- CITY CLERK DATE: MAYOR Page 1 of 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) as. n CITY OF SANTA CLARITA ) I, Mary Cusick, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution No. 25-72 was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 9th day of December 2025, by the following vote: AYES: COUNCILMEMBERS: Ayala, McLean, Miranda, Weste NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Gibbs CITY CLERK n n Page 2 of 2 OWMA CUT OF SANTA CLARITA Mid -Year Budget Amendments - Summary By Fund FY 2025-2026 Ature B.denRevenue Bu PmC No OFentlq CIP Teankn Os ioN ppeoa A6jmt R.. Teghn he TOYI Reeema AOW im (3mmYFW 5 239,62E f S (1,6N,]14 5 (1,4E0,086) 8 N4,2A1 f 5,M,,430 $ 6,6".n9 IN Petxmel BadO Adarneo 175,419 I]5 <19 01 OnvvlPw6-CepW Paory't 375,M I]5,000 BeBnblfw:N Flei 433047 3nOW (Ib]8.]14) (869.66]) 9Mj99 am,'" 6A93,]39 IN Pev L bddFFSN (ZM. 0) (2.Om,000) a m,w) QBO ,m IQ IWPmBFW T1,850 ]2,850 IN,286 3ER296 IN STBp 393,W0 393,m0 203 CCBO - M IMI 263,601 2N Mac. FNmlf 186,50 186,503 230 Ox Tu In,473 ID,bS 233 MA 8S. 687,000 687p00 259 pGa4mra Onm W'm 64ym0 261 BopoaBlmAM (4,MO48) (4,622,048) 2" M RM M515) M,315) 265 "CILar Wis 721515 ]2,513 M515 267 Sal RMBA 19yom 195,ON 2N Meawae MAl 49,899 49,893 3M Po8Ce6uanFW 3,900,000 3,NR000 1,6N,667 1,6H,66] 3M Stnmdo4MammaDeRay IA6V1 N.000 84,W0 357 Imdn Mammro Caug l3]5,000) (373,0O) 359 ;583 2,583 367 Anawile Fm W.w Ww 362 Ve C,Wasrcwnv SbbEy Km 6R000 bl Fve F.Irm Faa 89,430 99.430 m.m 2m,]9] 402 1—FCmacmmFaz88eu 29,366 29.366 44 T F¢ihs Faa 33JW 33,3N 431 SS 1m� Fm 3ww 3W,M 432 PynNe B&TFen 333,060 333,060 5w Ci Dots— 2jU 2,533 m JT.ki,m1 100,000 IM,000 M SaYlwaa¢e Fund 1,0N 5,7OR000 5,]01pM m Fa F-d (3.SOI.OW [3.501.000) Nm P IBatW Adjwlma (288,303) (288.301) TOTAL s (I}B;IY) 8 2M7] s 4,133,399 f 3. 13 3 nl,w s M12jM s IAUy01 4aall CffY OF BANTA CLARnA MM-Year Bodies Amendweau-OWn dom FY 2025.2026 bn mWMIYk riYryk VHW ooss oeust. lAleaf ¢eperl ss�ttv Om{ekkCN 9vmarRemerm¢m6revAbvvem Xvn Pvh iekpa iekvom¢,pmer Cmmi wab@m'um,wmva Wpd¢km W.nT@TWSpxvwvsuvy hr 1 4pmWev yrvin M1m IWM "u.Lbti, Ilmvrrcmrl PMm IO.YO IOpp hCywbnimkmvRvyrrmm NNwPVY6m lw Camd. 1 pvenl IMuml urmv¢mv5m xnW vtlurviYvmv mnwN'.l h+s<ivenrphvuMarcrh +n r ul In lE. K. BmsNWsrmv&srhymsmnmwrc. s WSvhy eweervepmirm pl.ov) N tle@�kmvsbWV+a rt&vrm bwnfewbpmelmerve 1MLL eEM IllM vPm sLLry vCry SwmlEmvrpvR+b IW Vp M+65vxr m¢ r - CSem¢W Vefersu,ml8nmtl mvl uvmmlxvrnnw'++h msn¢ds l ercm Nqp N'pN aWxprym,imv,W barhnerkrcWnM1prwW b¢IEwrcum mprW hyewv GW 6vkgmrtptreeWmJ lGwcskss mvmsvnm+mrmzr tre sMeW Ww in a _ mvr lhav%wrtnvrt rob,ye,rmpoW,rt,Wgbnvmev S Twk NRM EMIR [ygnew M1ekn Rv@r ImpW ~4 VIpNr GPSe m k+sYkpxv mewlmenvmWlw Mwr EiA Lmem ® LL vtiv 6r nqN vet vevYM vPaun rtiulmmm N mue F W W k¢ m5b GevN Xrcrom tls a�0k v(-wy.P-1.Ywlpiµ 6 9eden¢a¢Servm wn RYnrt ¢must swusrW mlh mm+q vwk, amly e5'¢ 4<H6pmv Wmr<muv re rus. '+M1W mdsPmwlab4yfmf Wtiv VemfNPwm111ky NALI huneliYip LMIry 1m6 501115 su—I V.LLrt6wbe P..., ILXY1 a+1��m ou tl LL AM1W SuY (o Pr<mmofvumalepgee¢5vwgruaµym,M1aktlpeum,W moon P Mer'e ml W9gdkr rvJmv Nhp Im,915 159m r.mamwR rtvm Mprtpue®mW vavepaia. s 11 ppni EE>tlimmvmaawv M.numn<vmn Chwnwm rmbv+bk mvlu 9 CvmuCWr¢ M IOtl1O5 1161m 9e�, XyprMyme¢ IM,YOI mm{M1Ypv. mn¢W mf mmmmrmNpry XN Park mk, s, ao Pm4xa(rN4mmW vlxle�w omtlei r+b wl MiHsemnvemxly M1N-Rea a emk ism .nJ Svpgkr 65, 6nuQmmn pupnmlwOa,Xn PNWvmpampp66uxnvW xpus iOTLL 5 0 S u.OPmfmmG Rn®al 2 111 19S N61 5 Exhibit A CITY OF SANTA CLARITA Mid -Year Personnel Amendments FY 2025-2026 ...- ,_ .. Budget Food Title of Request I et Reason for RegrmsOng Mid -Year Adjustment Update personrel budget afd other employee mantenlaflce. Ireludes Gereral Personrel adjustments S 175,419 Qem� b mi mmu wages br pare -tine errlpbyees, m compEs= with Fund State law. Includes reclessi6cation ofore Admilisn&e Ass stert to ExeCltio, Admb otwe Assistant. NotrGF Persarmel adjm[mems S (288,303) Updae personal budget and odRr empbyee matter e. Total S (112,884B KskbkA Cr1Y OF SAMA CLARIFA Md-YearBRdget Amendmeats- Capital Fmpmiemmt Plnjerts FY 2025-2026 Items Poled tva ti '�,. Ckmet 3[iM1Year Usaw Aosw6r 1< I RaWalkg ]NYYeuAdJobkt bad t Re est .... Ft%VestnugmvmBmKt eCoppa Ha Plat Ciculalim I�orevab� TDA Ash 68'000 � 'at tt'ntHhRand Bouquet at CemrslPak 6rCoppn Hi Drat W'es '. eteroecfisez to attamadatewntavd 6lme 1 His Or and Bagmt __ _.. ____ Dessm descbpmmtavda ttnac kansesmomd Cavvm Rnd a[Cmhal SC Lghtkg Dbbct- d mrterseabm thcprgntaimoddymedauv, Ihak AV BA,000 sryag, spins odaspWwadamecnvhlkv and am'. 202J-250reln and PropCOrmt 6:_u. (63;it2) SlmySnlPropam MnsaeR 632,U2 Fmdmgadjomnb brtle N-25 sod 25-26 _ .... '_...-.... -.— .1 Coos tko. �OsMvavd Slvry S®IPmpfamsb Witegnrt -M(Ns srd Prop Grmt ]0A,95] kndsas approed by Neeo. 81un SnlPmaam )I..k 1158.. 534- (-04 95•J, TOTAL LAID 3]5 000 1I (38.000)I 3 `031-23 Park Fades Cammcum Fm3hgadjmmnb tfor the repais to the Vakrci Impro, areas aCapial 1391I0 3]5,M) Park rmbpapose bvidagand pool TOFF 514]IO � The RaaS maPa�im- Pure w offivoaore, fiaamz and e,upmnt for The Rkk Spars PassSov, .... Fan'feesFmd Park Dedaakoo 196,000 3,VO,000i 3,700,000 B upcehme.1 ope_ at The Rkk Spat -:l%a&n Cmahmtssv Fmdsg adlmmnb for The Rkk Spats P V&. 5 ................__. T"' 1 . to site Pair Ddmdov Fmd'apkce offwikn The Rkk Spa¢Pn$ov..111 FaafEn Fmd 15,154,765 (3,]00,000),. Ford. -_ .... TOTAL I. I9,024765 196,OOp . Ik For emcaevcv' repairs b both sertvi tort pumps, ksakd k 2018, %ti hhas 'e devebped i sgvkaut ww dattmr w thek decherge oom s, A'kla Csnwn Weir Vista cm. ! . ',,. raaY S inwatrwkculatkg ui0® the eaitmt 6 Factory Pang Repo �Wnkaakr6lakm 60,000 Canmam stoage lark avd rsA.ig dkcbagehnd od fia eftlmty. At proetd tore: ook oa por p av lips, deliier aoa W the SCV WA ophi larks, sad th ward paup k mabk loputg to the tokz _ .... _ __ fablCiP 2T,170,tl1 L02],000' Exhibit A CITY OF SANTA CLARITA Mid -Year Budget Amendments - Interfund Transfers FY 2025-2026 Fund Account Title Mid -Year Adjustment Reuov fairReueafi acquiescing Mid - Year Adjustment General Fund Tnmkn 1. from Fire Facilties Food $ 89,430 Adjust FY 24 5% fie admh fees General Fund Tnmkn In from Sclflnsunnce Fund 5,200,000 Adjust tram&r to Genital Fund Pemcn Liability Fund Tnmkn In from General Fund (2,000,00G) Adjnt amber a Pension Liability FeW Hatt Park Fund Tnm k ra In from Gene nl Fund 320,286 Adjust tram&r for Hart Park mavtenance Getnnl Debt Service Tram a rs In from Stree flight; 2,583 Adjust tramfer for Stieetlglm BOM Payoff interest Food Munte nance Distract Fund TOTAL-TRANSFERS IN S 4,112,299 Gemral Fond Transk n Out to Pension Liability Fund $ (2,0,p ) Adjmt oamfer ft=( neral Fond General Fund Tnmkn Out to Hart Park Fund 320,286 Adjmt oamfer fm Han Park maidemme Streetlgb( Mahmnance Transkn Out to Debt service Fund 2,583 Adjust transfer for Streethots Bond Payoff inoccut District Fund Fie FacBks Fee Tnmkn Out to General Fund 99,430 Adjust FY 24-255%fie admo fees Selflmmame Food Tnm& in Out to Gc veral Fund 5,700,000 Adjust transfer ft= SeRlmmance Food -AL - TRANSFERS Exhibit A CTFY OF SANTA CLARITA Budget Amendments-Interfund Transfers FY 2024-2025 Fund Account Title Adjustment Reason liar Requesting Adjusemem Facilities Food Tnaskrs In From General Fund S 16,600,000 Ad,kautal fund oamfer for future faceecs projects. General Final Tnmkn Out to Foodities Fund S I6,600,000 Addanoal fund transfer for [mare facilities projects. 0 n 11