Loading...
HomeMy WebLinkAboutR-11647 authorizing the Finance Director to approve transfers from Public Works Operating Budgets toR 11647 RESOLUTION NO. 11647 (2026 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING THE FINANCE DIRECTOR TO APPROVE TRANSFERS FROM PUBLIC WORKS OPERATING BUDGETS TO CAPITAL BUDGETS FOR JOB ORDER CONTRACT PROJECTS WHEREAS, the City of San Luis Obispo utilizes Job Order Contracts (JOCs) to efficiently deliver small, time-sensitive maintenance and repair projects, including work within the public right-of-way, electrical repairs, storm damage response, and other priority maintenance activities; and WHEREAS, such projects may be funded through Public Works operating budgets or capital project accounts depending on the nature and cost of the work; and WHEREAS, projects with costs exceeding $25,000 must be capitalized and recorded in the City’s capital budget for accounting purposes in accordance with City financial policies; and WHEREAS, under current City policy, transfers between operating and capital budgets require City Council approval, which may delay the timely execution of eligible Job Order Contract projects; and WHEREAS, the City Council desires to improve administrative efficiency while maintaining appropriate fiscal oversight and budgetary control. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. Action. The Finance Director is authorized to approve transfers from Public Works operating budgets to capital budgets for Job Order Contract (JOC) projects exceeding $25,000, in accordance with the provisions of this Resolution. SECTION 2. The cumulative amount of transfers approved under this authority shall be limited to One Hundred Thousand Dollars ($100,000) per fiscal year. SECTION 3. All transfers approved under this authority shall: a) Be supported by available operating budget within the Public Works Department; b) Include written justification from the Public Works & Utilities Director, or designee, confirming the urgent or time-sensitive nature of the work; and c) Be reviewed and approved by the Finance Director to ensure compliance with City financial policies and capitalization requirements. Docusign Envelope ID: 78795B13-B2F3-8115-8325-D6C4ACD4956D Resolution No. 11647 (2026 Series) Page 2 R 11647 SECTION 4. A summary of all transfers executed under this authority shall be provided to the City Council on an annual basis. SECTION 5. This Resolution does not increase total spending authority, does not modify existing Job Order Contract approval thresholds, and does not authorize new appropriations. Upon motion of Council Member Boswell, seconded by Council Member Marx, and on the following roll call vote: AYES: Council Member Boswell, Marx, Vice Mayor Francis, and Mayor Stewart NOES: None ABSENT: Council Member Shoresman The foregoing resolution was adopted this 19th day of May 2026. ___________________________ Mayor Erica A. Stewart ATTEST: ______________________ Teresa Purrington City Clerk APPROVED AS TO FORM: ______________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ___________________________ Teresa Purrington City Clerk Docusign Envelope ID: 78795B13-B2F3-8115-8325-D6C4ACD4956D 5/27/2026 | 7:19 AM PDT