HomeMy WebLinkAboutCity Council Resolution 95-30.03 RESOLUTION Nt/MBER 9_5,_-3_0_- 03
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGAAMENDING THE
FISCAL YEAR 1995/96 BUDGET:
WHEREAS, it has been recommended by the City Manager that the
following amendments to the present budget revenue and
appropriations be made:
NOW, THEREFORE, BE IT RESOLVED, that the budget of the City of
Saratoga adopted by Resolution 95-30 be amended as follows:
Transfer:
($6,000.00) From/(Credit) 1-7074-5340 Financial mngt-Ins.
$6,000.00 To/Debit 1-8083-5340 Fix. asset maint-Ins.
#2
($800.00) From/(Credit) 1-9000-9890 Revenue-Refunds/Reimb.
$800.00 To/Debit 1-7075-4510 Litigation srvs-Cont.
#3
a $17,980.00 To/Debit 1-8082-6785 Equipment ops-Rplcmnt.
b $14,024.00 To/Debit 1-8082-6785 Equipment ops-Rplcmnt.
c $14,062.00 To/Debit 1-8082-6785 Equipment ops-Rplcmnt.
d $27,325.00 To/Debit 1-3031-4510 Street mint-Contracts
e $6,475.00 To/Debit 1-4510-8505 Projects-Contracts
f $14,590.00 To/Debit 1-4510-9503 Projects-Contracts
g $3,800.00 To/Debit 1-4510-9301 Projects-Contracts
h $.17,533.00 To/Debit 71-3039-6715 Iandscape-Land impmnt.
#4
($117,000.00) From/(Credit) 14-4510-924 Projects-Contracts
Purpose:
To reclass earthquake\flood insurance to fixed asset maintenance
program.
To adjust budget for receipt of payment and associated expenditure
of verbatim transcripts in Friends of Nelson Gardens vs. City of
Saratoga.
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#3
To appropriate monies from undesignated fund balance for "roll
over" expenditures from 1994/95 Budget to the 1995/96 Budget. The
expenditures above were anticipated to be finalized by the end of
last year, but were not, and new budget authority is required to
pay vendors. Specific amounts are:
a) Bodies for replacement vehicles 45 & 53,
b) Vehicle 54 replacement,
c) Vehicle 57 replacement,
Community Center parking lot paving,
e) Survey monuments for Capital Project #8505,
f) Retention payment for Capital Project #9503,
g) Lighting installation for Warner Hutton House Capital Project
#9301, and
h) Landscape improvements in VPD #1.
#4
To reduce the 1995/96 Budget for Project #924-Saratoga/Sunnyvale
Road by $117,000.00 to reflect payment of project expenditures in
FY 1994/95.
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 20th day
of September, 1995 by the following vote:
AYES: Co!mci lmembers Burger, Moran, Wolfe and Mayor Jacobs
NOES: None
ABSENT: C0unci]member Tucker
ATTEST:
DEPUTY CITY CLERK
c:\bgtres96\res9530.3
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