HomeMy WebLinkAboutCity Council Resolution 01-064RESOLUTION NO. 01-064
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SARATOGA MAKING APPROPRIATION
ADJUSTMENTS TO THE FISCAL YEAR 2000/01 BUDGET
WHEREAS, ON June 30, 2001, the City of Saratoga ended its 2000/01 fiscal year; and
WHEREAS, the books and records of the City are in the process of being analyzed, adjusted
closed; and
WHEREAS, appropriation transfers are needed in several program budgets that have exceeded
their appropriations during Fiscal Year 2000/01, to remain in compliance with the City's budget
control policy; and
WHEREAS, there are no fiscal impacts of implementing the budget adjustments to Fiscal Year
2000/01 since the funds have already been spent, and this is simply a budgetary accounting entry.
NOW, THEREFORE, the City Council of the City of Saratoga hereby approves budget transfers
in the following amounts:
Program Amount
City Attorney $ 25,764
(001-1025-511-40.11)
City Clerk 2,585
(001-1030-511-10.01)
Commtmity Access TV 39,718
(001-7010-571-40.70)
Congestion Management 49,079
(150-5010-552.40.70)
Landscape/Lighting District 2,166
(180-3040-532-40.22)
Zoning Administration 176,323
(250-4010-542-40.10)
Development Regulation 82,213
(250-4020-542-40.10)
Recreation Services 6,319
(290-6005-864-80.01)
Library Expansion Capital Project 130,524
(320-9010-522-40.10 0103)
Reason/Funding Source
Legal Services-WVC
Use Contingency
Salary and benefits
Use Contingency
Capital equipment purchases
Use AT&T Settlement Reserve
Grants to Altrans
Use higher Altrans revenues
Water costs
Use higher LLA property taxes
General contracts
Use higher development revenues
General contracts
Use higher development revenues
Administrative Expenses
Use General Fund transfer
General contracts
Use library bond proceeds
Library Bonds
(400-8015-733-70.03)
Parking District #3
(740-8010-733 -40.10)
Community Center/Senior Center
(001-9010-522-40.10 0104)
246
4,147
11,612
$ 530,696
Debt Service-Fees & Costs
Use library bond proceeds
New Trustee Acceptance Fee
Use Assessment district reserves)
Modular Setup Costs
Use General Fund Reserves
The above and foregoing resolution was passed and adopted at an adjourned meeting of the
Saratoga City Council held on the 19~ day of September, 2001 by the following vote:
AYES:
Councilmembers Evan Baker, Stan Bogosian, Ann Waltonsmith,
Vice Mayor Nick Streit, Mayor John Mehaffey
NOES: None
ABSENT: None
ABSTA1N: None
t~EST-'.'