HomeMy WebLinkAboutCity Council Resolution 915
RESOLUTION NO. 915
RESOLUTION AUTHORIZING INCREASED APPROPRIATIONS,
DEPARTMENTAL EXPENDITURES AND 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 confirms the following
additions to the departmental annual expen-
diture appropriations for FY 1978-79. This is a confirmation
of action taken by the Council by minute resolution during
said fiscal year.
Department
Administration
Description
office equipment/Economic
Impact Study
partitions, office equipment
Geologic Study/office furniture
Traffic Circulation Study
Crossing Guards
Replacement & Unfunded Vehicles
(C,I,P,) Prospect Road widening
Amount
$. 3,800
2,400
23,185
8,000
13,000
84,200
105,000
Planning
Inspection Services
Public Works
Code Enforcement
Replacement Fund
Public Works
TOTALS:
$239,585
Section 2: The City Council authorizes and confirms the
following departmental and divisional expendi-
tures in the operating budget for FY 1978-79. The exact totals
are subject to modification based on the final audit.
Department/Division
City Council
City Manager/City Clerk
Administrative Services
City Treasurer
City Attorney
Planning
Community Services
· Administration
· Park/Landscape Maintenance
· Community Center
· Government Buildings
Code Enforcement/Police Services
Inspection Services
General Government
Public Works
· Admin, Engineering
· Maintenance
Amount
$ 7,964
117,348
92,668
2,900
33,908
144,239
50,328
186,805
61,635
85,924
474,305
169,265
125,703
191,774
291,414
TOTALS:
$2,036,180
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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
1978-79 Final Statement of Fund Balances--attached hereto and
incorporated herein by reference. The specific transfers are
indicated below, and the final June 30, 1979 fund balances are
subject to modification based on the final audit.
From To Amoun t
-
(21) General Fund (45) Gas Tax Const,/Maint. $93,976
(21) General Fund (50) Replacements 33,731
(30) Revenue Sharing (21) General Fund 19,390
(35) Community Dev. Fund (21) General Fund 35,011
(41) Traffic Safety (21) General Fund 18,518
(41) Traffic Safety (45) Gas Tax Const,jMaint. 22,155
(42) Gas Tax Engineering (21) General Fund 6,000
(45) Gas Tax Maint./Const.(50) Replacement Fund 50,769
(46) Gas Tax Matching (21) General Fund 25,630
(65) Community Center pay-(2l) General Fund 14,828
as-you-go
(81) Village Parking (21) General Fund 2,788
District 4þ2
(87) Storm Drain Fund (21) General Fund 48,499
The above and foregoing resolution was passed and adopted
by the City Council of the City of Saratoga at a regular meeting
held on the 5th day of September
, 1979 by the
following vote:
AYES:
NOES:
ABSENT:
Councnmen Kalb, Matteoni, Ca1l0n, Kraus & Corr
Ilomr-
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ATTEST:
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EXHIBIT "A"
FISCAL YEAR 1978-79
FINAL STATEMENT OF FUND BALANCES
Zl 30 3) 35 41 \ 42 l 45 l 46 50 \ 65 I SO -, a¡ I 3T I "I
Genera 1 Anti ~Rec. Rep 1 ace- COllIn. Library Vl11. Plcn9. Storm land Acq
Revenue Community Traffic Gas Tax Gas Tax Gas Tax BQnd I'ilU~ ~in.Oist.l Waoters & Imovts1
Fund Sharing Fis. Asst, Dev. Act .safety EnClineertn ConstMain ~atchin9 ment Center
I
~ly 1.197S Fund Sal 6a¡ .992 348.536 5.952 -o~ 2.500 1.205 133.701 418.702 101.089 ~O~ 43,632 628 241,700 59.177 ¡
lid 78-79 Revenue 1,869,992 122.444 245 - 60.987 6.000 202,475 162,646 -0- 65.an 1.887 109,670 154,079
1211
rans1ler 24..1J!1&' 33. 73I'4&'
50.769
¡¡tal caSh An11able 2,581,116 470.980 6.197 -O- w 63.487 7.205 336,176 581,348 185.589 65.361 45.519 4,740 352.370 213,256
ess: 78-79 ExpenditJresl,680.630 36,175 -0- 2,184 , . 226,052 105,104 1.180 41,729 969 2.794 -0- -0- !
(19.390) 19.390 ,
I
(35.011) 35.011 I
I
(18.518) ,
.18.518 j
I 22.155 (22.155) . ¡
¡
í
t6.000) 6.000 I
(25.630) 2!j~3O
(2.788) 2,788 ¡
93.916 (93.976) I
,
ì ,
otal ExpendHur@s 1,652.436 55.565 -0- 37.195 40.673 6.000 160,690 130,734 1.180 41,729 I ì
969 5.582 -o~ I -O~ ~
I ,
ransfer 33.7J.pfl -0- 50. 76rj5(j 24 .132~1J ¡ ¡ i
I ¡ \1
I
\
~nd1ture & Transfer 1.686.172 55.565 -o~ 37.195 I 40.673 6.000 211.459 130.734 1.180 65.861 969 5,582 I I ,I
-. -D-
une 30. 197i fund 8al. 894.944 415.415 6,197 (31.195) _ 22.814 1.~O) I'
124.717 450.614 184.409 44,55Q-1_ (842). I 303,871 Ì -
-0- 2.13.256-i
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