HomeMy WebLinkAboutCity Council Resolution 789....
B,ESOLD~iON NO. 789
Resolution Authorizing Dapartmental
Expenditures and Transfer o~
Fd~.Between and/or Amoug Funds
The City ~ouncil 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 FY 1975-76.
The exact totals are subject to modification based on the final audit.
D~partme~t/DiVision Amount
City Council $ 6,939
Administration 141,111
City Treasurer 2,640
City Attorney 26,405
Planning 124,413
Community Services:
Administration 84,645
Park Maintenance 128,107
Co_m~n~nity Center 49,005
Government Buildings 71,566
Code Enforcement/Police 363,473
Building Inspection 105,668
General Government 81,609
Public Works:
Administration/Engineering 172,527
Street Maintenance 284,842
Traffic Safety 73,488
Storm Drains 21,941
TOTAL $1,738,379
SECTION 2:_ The City Manager is hereby authorized and directed
to make the transier of funds between funds of the City of Saratoga Txas
indicated in Exhibit "A" - "1975-76 Final Statement of City Fund Balances" -
attached hereto and incorporated herein by reference. The specific transfers
are indicated below, and the final June 30, 1976, fund balances are subject to
modification based on the final audit.
From To Amount
(21) General Fund (41) Traffic Safety 420
(21) General Fund (80) Library Bond Issue 77,639
(21) General Fund (92) Land Acq. & Improvement 9,666
(21) General Fund (66) CETA Title VI 1,553
(21) General Fund (50) Replacement 18,315
(21) 'General Fund (46) Gas Tax Matching 1,000
(30) Revenue Sharing (21) General Fund 6,175
(30) Revenue Sharing (92) Land Acq. & Development 158,313
(35) Community Dev. Act (66) CRTA Title VI 1,200
(35) Community Dev. Act (21) General Fund 5,083
(41) Traffic Safety (21) General Fund 21,000
(41) ~ra~fic Safety (50) Replacement 420
(42) Gas Tax Engineering (21) General Fund 6,000
(42) Gas Tax Engineering (21) General Fund 1,000
(45) Gas Tax Const/Maint, (21) General Fund 203,442
(45) Gas Tax Const/Maint. (41) Traffic Safety 16,978
(45) Gas Tax Const/Maint. (66) CETA Title VI 300
(46) Gas Tax Matching (21) General Fund 89,545
(65) Oemmunity Center (21) General Fund 5,241
(92) Land Acq. & Imprvt. (21) General Fund 1,550
(84) Donations (21) General Fund 642
(84) Donations (65) Community Center 406
(81) Village Pkg. Dis. ~1 (21) General Fund 577
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 !st day of September, 197~, by the following vote:
AYES: Councilmen Corr, Kraus, Bridges
NOES: Nome
ABSENT: Councilmen Matteoni, Brigham
Mayor
ATTEST:
Exhibi_c_ 'A'. - 1975-76 STATEmEnt O~ IqR4D BALANCES
General Revenue ~ CosaDev Traffic Gas Tax Gas Tax Gas Tax Community
July 1, 197~ F~d Bala~e 3~,951 191,251 -0- 16i:t19 2,2~ 2~1,150 612,~1
~,3~ -O-
~nsolida~ing Tra~fer ~) (11,012)
~: 1975-76 R~e~e 1,366,869 1~3,551 22,102 67,:~71 6,~ 191,5~0 150,761
' 32,265
~ransfer: 5,083(3~) 1,~0(21)
18,31~(21)
~,2~1(6~)
~20(~1)
1,000(~2)
~SS: 1975-76 Z~i~es 1,62~,635 15,819 73,t~8 76~181
27,~
(6,000) 6,~0
(203,~42) 203,~2
(89,5~5) 89,5~5
(6~2)
(1,550)
(577) (16,~78) ~6,978
77,639
9,66~
158,313
(~)
To~t Expe~l~res 1,38~,982 16~,~88 17,019 76,t~70 ~,0~ 220,720 165,'726
27,02~
T~snsfer 18,315(50) 5,083(21) 420(50)
5,2~I(21)
1.000(~) 1.~0(21)
Expe~l=e & ~ansfers 1,~,297 16~,~8 22,102 77,.~90 7,~0 220,720 165.726
- 32,265
J~e 30, 1976 Fu~ Bsls~s ~ 272,835 ~170~31~ ~ -0- ~ 6,:~ ~1,205 ~212,000 ~598,036
~}3~039 -0-