HomeMy WebLinkAboutCity Council Resolution 871 RESOLUTION NO. a7]
RESOLUTION AUTHORIZING INCREASED
APPROPRIATIONS, DEPARTMENTAL EXPENDITURES,
AND TRANSFER OF FUNDS BEB~EN AND/OR
AMONG FUNDS
The City Council of the City of Saratoga hereby resolves as follows:
SECTION 1: The City Council confirms the following additions to the
divisional annual expenditure appropriations for FY 1977-78.
This is a confirmation of action taken by the Council by minute resolution
during said fiscal year.
Division Description Amount
Administrative Services Economic Consultant Study $ 5,000
Inspection Services Three months Grading and 5,400
Soils Inspector salary +
benefits
TOTALS: $10,400
SECTION 2: The City Council authorizes and confirms the following
departmental and divisional expenditures in the operating
budget for FY 1977-78. The exact totals are subject to modification
based on the final audit.
Department/Division Amount
City Council $ 15,319
City Manager/City Clerk 119,541
Administrative Services 94,591
City Treasurer 2,900
City Attorney 27,177
Planning 142,681
Community Services
Administration 78,076
. Park/Landscape Maint. 182,522
. Community Center 59,128
Government Bldgs. 86,772
CoAe Enforcement/Police 438,720
Inspection Services 131,566
General Government 159,637
Public Works
Admin/Engineering 200,338
Maintenance 345,961
TOTALS: $2,084,929
SECTION 3: 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" "FY -1977-78 Final Statement of Fund
Balances" -- attached hereto and incorporated herein by reference. The
specific transfers are indicated below, and the final June 30, 1978 fund
balances are subject to modification based on the final audit.
FROM TO AMOUNT
(21) General Fund (45) Gas Tax Const/Maint. $ 60,312
(21) General Fund (50) Replacement 11,650
(21) General Fund (46) Gas Tax Matching 3,082
(21) General Fund (79) Fredericksburg Park 1,091
Maint. District
(30) Revenue Sharing (21) General Fund 16,396
(30) Revenue Sharing (45) Gas Tax Const/Maint. 27,912
(33) Anti-Recession Fiscal (21) General Fund 5,440
Assistance
(35) Community Development (21) General Fund 10,700
Act
(41) Traffic Safety (21) General Fund 35,998
(41) Traffic Safety (45) Gas Tax Const/Maint. 20,037
(42) Gas Tax Engineering (21) General Fund 6,000
(45) Gas Tax Const/Maint. (50) Replacement 14,070
(45) Gas Tax Const/Maint. (46) Gas Tax Matching 218
(46) Gas Tax Matching (21) General Fund 21,909
(46) Gas Tax Matching (45) Gas Tax Const/Maint. 6,000
(65) Comm. Center pay-as- (21) General Fund 12,235
you-go
(80) Library Bond Issue (21) General Fund 5,981
(81) Village Parking Maint. (21) General Fund 1,380
Dist. #1
(92) Land Acquisition and (30) Revenue Sharing 15,200
Improvement
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 6th day of September, 1978, by the following vote:
AYES: Councilmen Kalb, Matteoni, Callon, Kraus & Corr
NOES: None-
ABSENT: None
MAYOR
EXHIBIT "A"
FISCAL YEAR 1977-78
FINAL STATEMENT OF FUND BALANCES
.......
~l ~ 87 "t 92
j 21 30 33 35 41 42 '45 [ 46 '1 50
62 ~65 80 iVill. Pkng. Storm tan Acq~G~d~ck~
General Revenue Anti-Rec. CoF~munity~ Traffic Gas Tax t%ssJ~ Gas Tax Replace-
De~ZaC~mp.) Cornre. Library ~ d
Center Bond I~u, Main.Dist.l Waters &
Fund Sharing Fis. ASst. Dey.. Act Safet~ Enqineerin ¢ ~n Matching ment
se _ ~ ~e .....
~)uly 1,1977 Fund 8al. $ 490,935 $274,773 $t0,618 - O - 1,O00 $1,205 $149,85115332,334 ~ 75,369
- - O - $625,630 {ll3) $166,268 $ 6.)57 $ 853
~dd 7~-78 Revenue 1,8~14,333 161,044 774 209.409 57,535 6,000 20~2~ 159,179 - 0 -
2,1 61,321 10,814 6,106 76,431 67,620 2,01q
96,0001 2
~otal C~sh Available .2,?-~7,503 531,817 ll,392 209,409 58,535 7,205 365,891~ 494,813 lOl,OBg
2,146 61,323 636,44~ 5,993 242,699 74.377 3,957
~.ess: 77-78 Expendimres , 154,173 - 0 - 198,709 - 0 - - 0 - 331,691 ) 48,202 - 0
- - 0 - 49,088 618,309
) 16,396
' (10,7001 10,700
(35,9f81 35,998
( 6,ooo) 6,o0o
'IZ1'909) ) 21,909
1,380} 1,380
0,312
~ ~ 27,912
20,037
{15,2001 (l~,O00) 6,000
1~,200
.
~tal Expenditures ,633,826 )83,28l 5,440 209,409 56,035 6,000 217,430 76,11l -
0 - - 0 - 49,088 624,290 5,365 - 0 - 15,200 2,296
1:~1(7 ) 218!1i61
;enditure & Transfer . · , 5.440 209,409 56,035 6,000 231,718 76,111 - 0
- - 0 - 61.323 i 624,290 5.365 - 0 - 15,200 2,2~6
~e 30. 1978 Fund Bal. .. · , 5,952 - 0- ( 2.500 1,205 134,173 418,702 101,089
2,146" - 0- F 12,154 628 242,699 59,177 J 1,66i
Sale of Arco Site
- ~ -- ;
Expense Rebate