HomeMy WebLinkAboutCity Council Resolution 95-30.07 RESOLUTION NUMBER 95. -30 - 7
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:
#1
$33,540.00 Credit 1-9000-9514 Revenue-Planning Fees
$33,540.00 Debit 1-2023-4510 Planning-Contracts
#2
$10,000.00 Credit 40-4046-9894 Revenue-Packard Grant
$10,000.00 Debit 40-4046-4510 Packard Grant-Contrct
Purpose:
#1
To adjust budget for receipt of payment and associated expenditure
of Melson Gardens Environmental Impact Report.
#2
To increase revenues and expenditures for Packard Grant funded
volunteer program (amounts above represent one-half or first year
of two year grant).
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 20th day
of December,.1995 by the following vote:
AYES: Councilmembers Burger, Moran, Tucker, Wolfe and Mayor Jacobs
NOES: None
ABSENT: None
ATTEST:
DEPUTY CITY CLERK
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City of Saratoga 12/15/95
Budget Resolution Supporting Worksheet
Budget Resolution Number 95 - 30. 7
Amount:
Revenues $43,540.00
Expenditures $43,540.00
Ref.
General Fund:
Revenue- Planning Fees 1 9000 9514 #1 $33,540.00
Recreation Fund:
Revenue- Packard Grant 40 4046 9894 #2 10,000.00
Total $43,540.00
Program & Account:
General Fund:
Planning-Contracts 1 2023 451 0 #1 $33,540.00
Recreation Fund:
Packard Volunteer Program -Contracts 40 4046' 451 0 #2 10,000.00
Total .............. $43,_54_~._._0~__.
General Fund Contingency Appr._oprialtion:
Balance before resolution $200,0(X)
Effect of this resolution 0
Remaining Balance $200~000
General Fund Balances:
Audited - 6/30/95 $2,585,000
Reserve Requirement (greater of 25% of Revised Budget or $2,000,000) $2,000,000
Change due to this resolution $0
Cummulative change - ~1 resolutions ($116,363)
Comments:
#1 To adjust budget for receipt of payment and associated expenditure of Nelson Gardens EIR.
#2 To increase revenues and expenditures for first year of Packard Grant Volunteer Program.
C:~BGTRES96~GTRES7.WK1
City of Saratoga 12/15/95
Resolutions Approved
Fiscal YE 6/30/96
Appropriat.
Operating General Intragovernmntl Total Capital for Gem Fund Grand
EXPENDITURES:___L__ Programs Government Services Operations Projects Conting_enc___y__~ Total
Budget $7,679,903.00 $987,509.00 $697,171.00 $9,364,583.00 $1,067,530.00 $200,000.00 $10,632, 113.00
Res# 95-30,03 44,858.00 (5,200.00) 52,066.00 91,724.00 (92,135.00) (411.00)
Res# 95-30.04 34,562.00 34,562.00 1,295.00 35,857.00
Res# 95 - 30.05 0.00 205, 192.00 205, 192.00
Res# 95-30.06 7,250.00 7,250.00 7,250.00
Pending Resolution 10,000.00 33,540.00 43,540.00 43,540.00
Total _. $7,734,761.00 $! ,0_2.3_,_099.00 $783,799.._00. $9,541 ~659.00 $1,1 81,882.00 $200,000.0(:) $10,923,541.00
I IMPACT TO
REVENUES: General Other Total ~FUND BALANCES: General Other Total
Budget $7,267,757.00 $3,269,981.00 $10,537,738.00~Audited-6/30/95 ~ $2,585,000.00 $1,948,000.00 $4,533,000.00i
Res# 95-30.03 800.00 $800.00 Res# 95-30.03 (98,256.00) 99,467.00 1,211.00
Res# 95-30.04 $0.00 Res# 95-30.04 (35,857.00) (35,857.00)
Res# 95-30.05 40,000.00 106,000.00 $146,000.00 Res# 95-30.05 (59,192.00) (59,192.00)
Res# 95-30.06 25,000.00 $25,000.00 Res# 95-30.06 17,750.00 17,750.00
Pending Resolution 33,540.00 10,000.~00 $43,540.00 Pending Resolution 0,00
Total $7,3.67,097.00 $3,385,981.00 $10~753,078,00' Total ($116L363.00) $4.0,275,00 ($76,088.00)
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