HomeMy WebLinkAboutCity Council Resolution 02-008 -adjustments to FY 2001-02 Budget RESOLUTION NO. 02-008
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
( SARATOGA MAKING APPROPRIATION
�r ADJUSTMENTS TO THE FISCAL YEAR 2001/02 BUDGET.
WHEREAS, the City Council adopted Resolution No 01-36 adopting the budget for Fiscal
Years 2001-02 and 2002-03 on June 6, 2001; and
WHEREAS, subsequent to the adoption of said Resolution, the City Manager has recommended
adjustments to the City's budget that reflect revised revenue/resource projections and
expenditure/use estimates.
NOW,THEREFORE, The City Council of the City of Saratoga hereby resolves the following
mid-year amendments to the 2001/02 fiscal budgets:
TOTAL RESOURCES TOTAL USES
Beginning Transfers Transfers Ending Fund Total Fund
Fund&Description Fund Bal. Revenues In Expenditures Out Balance Appropriation
001 General Fund 10,425,256 8,446,389 69,917 6,534,428 8,955768 3,451,366 18,941,562
Revisions 1,649,540 101,771 71,925 (1,419,397) 3,098,783
Total General Fund 12,074,796 8,548,160 69,917 6,606,353 7,536,371 6,550,149 20,692,873
Special Revenue Funds:
100 COPS Sup.Law Enforce. 44,119 100,000 12,236 114,292 42,063 156,355
(. Revisions 43,385 43,385
�r Total 87,504 100,000 12,236 114,292 0 85,448 199,740
150 Streets&Roads 1,806,000 3,552,354 3,316,274 9,757,524 (1,082,896) 8.674,628
Revisions 315,460 (1,500,000) (3,000,000) 1,815,460
Total 2,121,460 3,552,354 1,816,274 6,757,524 0 732,564 7,490,088
180 Landscape/Lighting 116,339 192,593 206,697 102,235 308,932
Revisions 19,995 19,995
Total 136,334 192,593 0 206,697 0 122,230 328,927
250 Development Services 1,461,334 1,616,000 1,885,233 1,192,101 3,077,334
Revisions 277,315 169,780 447,095
Total 1,738,649 1,785,780 0 1,885,233 0 1,639,196 3,524,429
260 Environmental Prog. 384,832 563,613 774,223 82,347 91,875 948,445
Revisions 370,515 370,515
Total 755,347 563,613 0 774,223 82,347 462,390 1,318,960
270 Housing&Comm.Dev. 119,659 183,874 15,359 266,504 52,388 318,892
Revisions (95,010) 42,622 (52,388)
Total 24,649 183,874 57,981 266,504 0 0 266,504
290 Recreation 733,000 186,725 920,925 (1,200) 919,725
Revisions 1,200 (30,000) 30,000 1,200
Total 1,200 703,000 216,725 920,925 0 0 920,925
292 Facility Operations 135,000 140,041 275,041 275,041
Revisions 2,795 (10,000) 7,205 0
Total 2,795 125,000 147,246 275,041 0 0 275,041
293 Theatre Ticket Surcharge 25,000 25,784 55,665 (4,881) 50,784
Revisions 4,105 776 4,881
Total 4,105 25,000 26,560 55,665 0 0 55,665
TOTAL RESOURCES TOTAL USES
kW
Beginning Transfers Transfers Ending Fund Total Fund
Fund&Description Fund Bal. Revenues In Expenditures Out Balance Appropriation
Capital Project Funds:
310 Park Development 1,012,964 207,000 910,110 951,350 (641,496) 1,219,964
Revisions 936,605 41,400 978,005
Total 1,949,569 248,400 0 910,110 951,350 336,509 2,197,969
320 Library Expansion 14,000,000 14,000,000 14,000,000
Revisions 47,470 163,275 210,745
Total 14,047,470 163,275 0 14,000,000 0 210,745 14,210,745
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 6th day of February 2002
by the following vote:
AYES: Councilmembers Stan Bogosian, John Mehaffey, Ann Waltonsmith,
Vice Mayor Evan Baker, Mayor Nick Streit
NOES: None
ABSENT: None n
ABSTAIN: None ` '�
`, Nick Streit,Mayor
ATTEST:
g hleen Boyer, C ty C,Yecl�