HomeMy WebLinkAboutCity Council Resolution 95-30.05 i
RESOLUTION NUMBER 95- 30.05
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:
#1
($89,000.00) From/(Credit) 14-9000-8075 Revenue-FHWA Reimb.
$95,000.00 To/Debit 14-4510-953 Projects-Contracts
$16,250.00 To/Debit 14-4520-953 Projects-Contracts
($17,000.00) From/(Credit) 31-9000-9890 Revenue-Refunds/Reimb.
$22,000.00 To/Debit 31-6715-9604 Projects-Improvements.
#3
$22,742.00 To/Debit 16-4510-8506 Projects-Contracts
#4
($40,000.00) From/(Credit) 1-9000-9890 Revenue-Refunds/Reimb.
$36,000.00 To/Debit 1-4510-9602 Projects-Contracts
$4,000.00 To/Debit 1-4520-9602 Projects-Eng. Serv.
#5
$9,200.00 To/Debit 31-4510-9301 ProjectS-Contracts
Purpose:
#1
To increase budget for Pierce Road Bridge Replacement contract and
related federal reimbursement monies.
#2
To provide for replacement of Congress Springs Park play structure
and related insurance reimbursement.
#3
To appropriate monies to complete Tract 6701 Repairs - Capital
Project 8506.
1
#4
To increase budget for Quarry Road/Creek Storm Damage Restoration
and record related federal reimbursement monies.
#5
To appropriate monies to complete Warner Hutton House Improvements
- Capital Project 9301.
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 1st day of
November, 1995 by the following vote:
AYES: Council members Burger, Moran, Tucker, Wolfe and Mayor ~]acobs
NOES: None
ABSENT: None
ATTEST:
DEPUTY CITY CL]
c: \bgtres96\res9530.5
2
City of Saratoga 10/27/95
Budget Resolution Supporting Worksheet
Budget Resolution Number 95 - 30._Q.5
Amount: Revenues $146,000.00
Expenditures $205,192.00
Source of Funding: Ref.
Gas Tax Fund:
Undesignated fund balance 14 0000 2010 # 1 $22,250.00
Revenue-FHWA Reimb. 14 9(XX) 8075 #t 89,000.00
Subtotal Gas Tax Fund 111,250.00
Park Development Fund:
Undesignated fund balance 31 0000 201 0 #2 5,000.00
Undesignated fund balance 31 0000 2010 #5 9,200.00
Revenue-Refunds/Reimb. 31 9000 9890 #2 17,000.00
Subtotal Park Development Fund 31,200.00
Hillside Development Repair Fund:
Undesignated fund balance 16 0000 2010 #3 22,742.00
General Fund:
Revenue-Refunds/Reimbursements I 0000 2010 #4 40,000.00
$205,192.00
Program & Account:
Gas Tax Fund:
Projects -Contracts 14 4510 953 # 1 $95,000.00
Projects -Contracts 14 4520 953 # 1 16,250.00
Subtotal Gas Tax Fund 111,250.00
Park Development Fund:
Projects-Contracts 31 4510 9301 #5 9,200.00
Projects-Improvements 31 6715 9604 #2 22,000.00
Subtotal Park Development Fund 31,200.00
Hillside Development Repair Fund:
Projects-Contracts 16 4510 8506 #3 22,742.00
General Fund:
Projects-Contracts I 4510 9602 #4 36,000.00
Projects- Eng.Serv. I 4520 9602 #4 4,000.00
Subtoll General Fund 40,000.00
Total $205,192.00