File #: WRAG 14-022    Name: Budget Amendment No. 2
Type: WR General Agenda Status: Approved
File created: 5/21/2014 In control: Board of Supervisors of the Monterey County Water Resources Agency
On agenda: 6/3/2014 Final action: 6/3/2014
Title: Approve a Budget Amendment authorizing the Auditor-Controller to amend the Monterey County Water Resources Agency's FY 2013-14 Budget for various funds due to timing differences of expenditures between FY 2012-13 and FY 2013-14. a. Increase Appropriations in Fund 116 (Zone 2C Dam Operations), Dept. 9300, Unit 8267, Appropriation WRA006, Account 6613 (Other Professional Services) $22,293 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required); b. Increase Appropriations in Fund 118 (Zone 5 Merritt Lake), Dept. 9300, Unit 8267, Appropriation WRA008, Account 6613 (Other Professional Services) $2,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required); c. Increase Appropriations in Fund 121 (Zone 8 Soledad Storm Drain), Dept. 9300, Unit 8267, Appropriation WRA011, Account 6613 (Other Professional Services) $35,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required); d. Increase Appropriations in Fund 1...
Attachments: 1. Budget Expenditure Increases by Fund, 2. Revised Unassigned Fund Balance FY 13-14, 3. MCWRA Executed Board Order, 4. Completed Board Order
Title
Approve a Budget Amendment authorizing the Auditor-Controller to amend the Monterey County Water Resources Agency's FY 2013-14 Budget for various funds due to timing differences of expenditures between FY 2012-13 and FY 2013-14.

a. Increase Appropriations in Fund 116 (Zone 2C Dam Operations), Dept. 9300, Unit 8267, Appropriation WRA006, Account 6613 (Other Professional Services) $22,293 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required);
b. Increase Appropriations in Fund 118 (Zone 5 Merritt Lake), Dept. 9300, Unit 8267, Appropriation WRA008, Account 6613 (Other Professional Services) $2,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required);
c. Increase Appropriations in Fund 121 (Zone 8 Soledad Storm Drain), Dept. 9300, Unit 8267, Appropriation WRA011, Account 6613 (Other Professional Services) $35,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required);
d. Increase Appropriations in Fund 122 (Zone 9 Reclamation Ditch), Dept. 9300, Unit 8267, Appropriation WRA012, Account 6613 (Other Professional Services) $32,199 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required);
e. Increase Appropriations in Fund 124 (Zone 12 San Lorenzo Creek), Dept. 9300, Unit 8267, Appropriation WRA014, Account 6613 (Other Professional Services) $30,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required);
f. Increase Appropriations in Fund 128 (Storm Drain Maintenance District #2), Dept. 9300, Unit 8267, Appropriation WRA018, Account 6613 (Other Professional Services) $1,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote required);
g. Increase Appropriations in Fund 129 (Gonzales Slough Maintenance District), Dept. 9300, Unit 8267, Appropriation WRA019, Account 6613 (Other Professional Services) $10,000 financed by available Unreserved Fund Balance Account 3101 (4/5th vote);
h. Increase Appropriations in...

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