HomeMy WebLinkAboutCity Council Resolution 669 RESOLUTION NO, 669
RESOLUTION AUTHORIZING TRANSFER OF
FUNDS BETWEEN AND/OR AMONG FUNDS
The City Council of the City of Saratoga hereby resolves as follows:
Section 1: The City Manager is hereby authorized and directed to make
the transfer of funds between and/or among funds of the City of
Saratoga as indicated in Exhibit "A" -- "Fiscal Year 1972-73 State-
ment of Fund Balances" -- attached hereto and incorporated heroin by
reference.
The above and foregoing resolution was duly and regularly introduced and
adopted at a regular meeting of the City Council held on the 1st day of
August , 19 73 , by the following vote:
AYES: CmiJncilmen SmLth, Dwyer, Brides, Diddon and Kraus
NOES: None
ABSENT: Non~ ~ '~
~...~.:~ ..................
DR
ATT~
EXHIBIT"
F. Yi 1972.73 STATEMENT
(21) (30) (41) (42) (43) (44)
July 1, 1973 General Revenue Traffic Gas Tax Motor-Veh. Gas Tax
Fund Balance (Est.) Fund Sharing Safet_Z' 'Engineering in Lieu M__~aint.
July 1,~19.72 Fund $ 336,488 $ -0- $ 35,689 $ 14,205 $ 145,174 $ -0- $
Balance
Add:
1!!97'2-:73 Revenue 805,804 158,636 40,732 6,000 241,643 79,493
(Est.),
Transfer 81,00~(45)
Transfer 35,000(46)
Revenue & Transfers 805,804 158,636 40,732 6,000 357,644 79,493
TOTAL CASH AVAILABLE 1,142,292 158,636 76,421 20,205 502,818 79,493
Less:
1.972-~ Expendi- 784,389 24,901 9,000 216,001 79,493
tures (Est.) 7,104
Transfer 1,860(50)'50,13~(99) .128,616(99)
Transfer 5,048(91)
ITransfer. 5,145(50)
Expenditure & 786,249 50,135 32,005 9,000 354,810 79,493
Transfers
June 30, !~2~ Fund $ 356,043 $ 108,501 $ 44,416 $ 11,205 $ 148,008 $ -0-
Balance:
* Includes $44,991 Gas Tax Interest
OF FUND BALANCES
(46) (92)
(45) Gas Tax (87) (91) Street (99)
Gas Tax Special (47) (50) Storm Civic Improve- Land
Const. Matching Topic~ Replacement Waters Cen~ ments Acquisition
$ 134,988 $ 629,000 $ -0- $ -0- $ 245,249 $ 374 ~ 34 $' 1,295
97,986* 143,775 16,000 62,789 '45,128
5,807 (4~'6) 1,860 (21) 5,048 (43) 128,616 (43)
5,145 (43) 50,135 (30)
103,793 143,775 16,000 7,005 62,789 5,048 223,879
· 238,781 772,775 16,0'00' 7,005 308,038 5,422 225,174
26.,187 5,048 225~174
5,807 103,010 34,963
8!,001(43) .35,000(43)
5,807(45)
86,808 143,817 -0- -0- 61,150 5,048 225,174
$ 151,973 $ 628,958 $ 16,000 $ 7,005 $ 246,888 $ 374 $ 34 $ -0-