HomeMy WebLinkAboutCity Council Resolution 744 Resolution No. 744
RESOLUTION AUTHORIZING DEPARTMENTAL
EXPENDITURES & TRANSFER OF FUNDS
BETWEEN AND/OR AMONG FUNDS
The City Council of the City of Saratoga hereby resolves as follows:
SECTION 1: The City Council authorizes and confirms the following departmental
and divisional expenditures in the Operating Budget for Fiscal Year
1974-75. The exact totals are subject to modification based on the final audit.
Department/Division Amount
City Council $ 6,632
Administration 126,842
City Treasurer 2,640
City Attorney 27,453
Planning 117,048
Community Services:
Administration 82,054
Park Maintenance 96,846
Community Center 93,838
Government Buildings 61,480
Code Enforcement/Police Serv. 286,735
Building Inspection 84,744
General Government 58,384
Public Works:
Administration/Engineering 169,956
Street Maintenance 266,373
Traffic Safety 59,946
Storm Drains 40,477
TOTAL: $1,581,448
SECTION 2: The City Manager is hereby authorized and directed to make the transfer
of funds between funds of the City of Saratoga as indicated in Exhibit "A" -
"Fiscal Year 1974-75 Final Statement of City Fund Balances" - attached hereto and
incorporated herein by reference. The specific transfers are indicated below, and
the final June 30, 1975, fund balances are subject to modification based on the final
audit.
FROM TO AMOUNT
(21) General Fund (43) M.V.L. $ 10,876
(21) General Fund (50) Replacement 2,831
(30) Revenue Sharing (99) Land Acq. 21,246
(42) Gas Tax Eng. (43) M.V.L. 6,000
(43) M.V.L. (41) Traffic Safety 420
FROM TO AMOUNT
(43) M.V.L. (99) Land Acq. $169,646
(43) M.V.L. (50) Replacement 11,598
(44) Gas Tax Maint. (43) M.V.E. 77,799
(45) Gas Tax Const. (43) M.V.L. 116,574
(46) Gas Tax Matching (43) M.V.L. 45,000
(46) Gas Tax Matching (21) General Fund 16,760
(47) TOPICS (46) Gas Tax Matching 16,000
(47) TOPICS (45) Gas Tax Const. 42,874
(84) Rina Fantino (21) General Fund 2,848
(91) Civic Center (21) General Fund 144
(92) Street Imp. (46) Gas Tax Matching 34
(21-063) Plan Check Fees (21-039) General Fund-Plan Check 6,276
The above and foregoing Resolution was regularly introduced and adopted
at a regular meeting of the City Council of the City of Saratoga held on the
20th day of August, 1975, by the following vote:
AYES: Councilmen Bridges, Kraus, Brigham, Corr, & Matteoni
NOES: None
ABSENT: None
.... .,}' '~) C:~ ..' ?
MAYOR
ATTEST:
Exhibit "A" '
FISCAL YEAR 1974-75 FINAL STATEMENT OF
CITY FUND BALANCES
43
87 91 92 99
21 30 41 42 He.Or 44 45 46 0~ 50
84 , p
s
General Revenue Traffic Gas Tax Vehicle In Gas Tax Gas Tax Ga Tax T C5 Replacement
Donations Stem Civic Street Land
Fund Sharin~ Safety Eng. Lieu Maint. Cons,.* Match.
(Rtna Fantino) Waters Center .Improvements Acquisition
1, 1974 Fund
161,348 144 34 1,OOO
mlance: 395,116 86,383 27,990 2,205 71,962 -0- 191,932 S93,964 58.874 19,875
4,583
1974-75
25,994
Revenue 964,579 126,479 47,855 6,000 266,732 77,799 122,917 144,506
1,756 32.097 -
sfer (~316,276 (~7142.874 (92) 34 42112,83t
491) 144 (47)16,000 450111,598
L CASH
LABLE: 1,366.115 212,862 75,845 8,205 338,694 77,799 357,723 754,504 58,874 34,304
6.339 193.445 144 34 26,994
1974-75 ],041,865 59,946 424,731 80,743
40,477 217,886
,
~ditureS:- 6,000 (6,000)
t12,376
(77,799) 77.799
(116,5741 116,574
(45,000) 45,000
10,876 (10,8761
(16,7601 t6,760
(2,8481
2.848
(420) 420
21,246
(21,2461
169,646
(169,6461
~L Expenditures: 1.033.133 21,246 59,526 6.000 338,548 77,799 116,574 142,503
- 2,848 152,853 - 26,994
,sfer: (50}2,831 (5.0)11,598 446)16,000
421)144 (46134
445)42,874
~ndjtures A
1sfers: 1,035,964 21,246 59,526 6,000 350,146 77,799 116,574 142,503 58,874
2,848 152,853 144 34 26,994
~ 30, 1975 FUnd
Balance: 330,151 191,616 16,319 2,205 (11,452) -0- 241,149 6tZ,OOl ,-0- 34,304
3,491 40,592 -0- -O-
Includes G~S Tax-Xnterest--