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HomeMy WebLinkAboutCity Council Resolution 02-040RESOLUTION NO. 02-040 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA ADOPTING THE BUDGET FOR FISCAL YEAR 2002-2003. WHEREAS, there has been submitted to the City Council a Preliminazy Budget for the operation of all departments and facilities of the City of Saratoga for the Fiscal Year 2002-2003; and WHEREAS, the City Council held meetings to review the proposed operating budget and advertised for a public hearing to allow testimony to be presented at its regularly scheduled meeting of June 5, 2002. NOW, THEREFORE, The City Council of the City of Sazatoga hereby resolves as follows: Section 1. Adoption by Reference. The 2002/03 Preliminary Budget for the City of Saratoga, California covering the period from July 1, 2002 through June 30, 2003 with appropriations in the amount of $28,472,299 and the City's revised personnel compensation schedule (Attachment A) is hereby resolved as the Adopted Budget. FY 2002-03 General Fund $10,647,378 Special Revenue Funds 8,293,264 Capital Project Funds 8,504,189 Debt Service Funds 845,760 Agency Funds 181,708 $28,472,299 Section 2. Restricted Reserves Restricted reserves shall be utilized exclusively for the purposes designed in the budget document. No expenditures from the reserves are specifically authorized. Rather, reserves shall be transferred to the appropriate budget by specific action of the City Council as deemed necessary. Funds remaining in reserves at the end of the fiscal year shall be carried over to future years at the City Council's direction. The General Operating Reserve shall be used exclusively for the purpose of providing necessary funds for cash flow, emergency operations, and to supplement the total Budget as needed. Accordingly, the minimum reserve of 2,000,000 established in previous fiscal years shall continue to accrue interest thereon, in the City's General Fund. The Economic Uncertainty Reserve of $1,500,000, shall be carried forward and continued with the purpose of providing for future security in the event of an economic downturn or reductions in revenues from the State of California, as established June 30, 2001. Section 3. Effective Date This resolution shall be operational on July 1, 2002, and maybe amended from time to time by resolution of the City Council. AND BE IT FURTHER RESOLVED, the above and foregoing resolution was passed and adopted at a regular meeting of the Saratoga City Council held on the Sh day of June 2002 by the following vote: AYES: Councilmembers Stan Bogosian, Ann Waltonsmith, Vice Mayor Evan Baker, Mayor Nick Streit NOES: None ABSTAIN: None ABSENT: Councilmember John Mehaffey 1-~~ Nick Streit, Mayor TTL'CT• 1 ~ N (n W A A ~ ~ v a A v A v 0 0 0 3 ~- 2 m m m 2 0 0 W w ~ D ~ ~ D D ~ m m m 'm ~ n ~ n v v v v v v v v ~ ~ ~ _ 9 c ~ g n ~ o ~ ~' ~' w n m w o" ~ ~ ~° <° ~ ~ o m' m > > x x x x x x o v ~' ~' N v ~ , _ - ~ - - 3 a a o o ° " ~. o . . m O n ~ 3 3 ~ 3 3 o v v ~ •7 2 ,7 ~2' 3 O ~ ~ ~ n ~ of d ~ c o o 7J m ~ d v ~ v ~ v N d N 91 01 91 N a W a Cn a D Fly y A 3 O ~ ~ c m <D tp d 91 ~ T y ~ ~' ~' ~' ~' n > > > > > > > > m m m w v m m o v v 2 is O ~ m m - d S ` G o x x m m m m m m ~ ~ ~ y W v ~ o ~ ~ •7 ~ m v m p an ro O m m m m ~ W A m m > > > > > > . v . v . m v o w ° .'~ a _ ' ~ ~ m O 3 > > 3 °: ~' c 'o x o v v v v v v ~ a c m -: m m m ~ ~ ~ ` o_ fO-. c v ° ~ > > > o m m m v ~ > > 3 > > > .w-~ ~ ~ -^ v ~ 'w o'~ o'~ 'm 2 o ' ' v Co ~ m ~ , v m O ~ ~ O ~ N N ~ ~ p j C `~ O N < < < c '6 N a ~ t D K w ~ O N ' l l .. 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