HomeMy WebLinkAboutCity Council Resolution 95-30.08 RESOLUTION NUMBER95- 30 . 8
RESOLUTION OF THE CITY COUNCIL OFTHE 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:
$7,500.00 Credit 1-8084-5625 Bld Maint-Bld Maint
$7,500.00 Debit 40-4043-5625 Cult Srv-Bld Maint
#2
$50,000.00 Credit 1-7071-6999 City Council-Contgncy
850,000.00 Debit 1-7075-4515 Litigation Srv-Lgl Srv.
#3
$7,500.00 Credit 1-7071-6999 City Council-Contgncy
$7,500.00 Debit 1-7076-4510 City Clerk-Contracts
Purpose:
To realign budget for Civic Theater improvements.
#2
To transfer contingency monies to fund Litigation Services for the
remainder of FY 95/96.
#3
To transfer contingency monies to fund March 26, 1996 special
election.
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 17th day
of January, 1996 by the following vote:
AYES: Council members Burger, Moran, Wolfe and Mayor Jacobs
NOES: None
ABSENT: Counc i ] member Tucker
ATTEST:
DEPUTY CITY CLERK
c:\bgtres96\res9530.8
1 --
City of Saratoga 01/11/96
Budget Resolution Supporting Worksheet
Budget Resolution Number 95 - 30. ~'
Amoum:
Revenues $0.00
Expenditures $0.00
Source of Funding: Ref.
General Fund:
Building Maintenence-Building Maim 1 8084 5625 #1 $7,500.00
City Council-Contingency 1 7071 6999 #2 50,000.00
City Council-Contingency 1 7071 6999 #3 7,5(X).00
Program & Account:
General Fund:
Lffigation Services-Legai Services I 7075 4515 #2 $50,000.00
City Clerk-Generai Contracts 1 7076 4510 #3 7,500.00
Subtotai-Generai Fund 57,500.00
Recreation Fund:
Cultural Services-Building Maintenance 40 4043 5625 #1 7,500.00
General Fund Contingency Appropriation:
Balance before resolution $200,000
Effect of this resolution (57,500)
Remaining Balance $142,500
General Fund Balances:
Audited - 6/30/95 $2,585,000
Reserve Requirement (greeter of 25% of Revised Budget or $2,0(X),000) $2,000,000
Change due to this resolution $7,500
Cummutative change - all resolutions ($108,863)
Comments:
#1 To realign budget for Civic Theater improvements.
#2 To transfer contingency monies to fund Litigation Services for the remainder of FY 95/96.
#3 To transfer cor~ngency monies to fund March 26, 1996 special election.
C:~GTRES96~GTRES8.WK1
City of Saratoga 01/11/96
Resolutions Approved
Fiscal YE 6/30/96
Appropriat.
Operating General Intragovernmntl Total Capital for Gen. Fund Grand
EXPENDITURES: Programs Government Services Operations Projects Contingency 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 64,562.00 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
Res# 95-30.07 10,000.00 33,540.00 43,540.00 43,540.00
Pending Resolution 7,500.00 57,500.00 (7,500.00) ..... 57,500.00 (57,500.00) 0.00
Total $7,742,261.00 $1,080,599.00 $776,_299.00 $9,599,159.00 $1,1 8! ~882.00 $142,500.00 $10,923,541.00
IMPACT TO
REVENUES: General Other Total FUND BALANCES: General Other Total
Budget $7,267,757.00 $3,269,981.00 $10,537,738.00 Auditsol-6/30/95 f $2,585,000.00 $1,946,000.00 $4,533,000.00 ]
Res# 95-30.03 800.00 $800.00 Res# 95-30,03 (98,258.00) 99,467.00 1,21 1.00
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 Rese 95-30.05 (59,192.00) (59,192.00)
Res# 95-30.06 25,000.00 $25,000.00 Res# 95-30.06 17,750.03 17,750.00
Res# 95-30.07 33,540.00 10,000.00 $43,540.00 Res# 95-30.07 0.00
Pending Resolution $0.00 Pending Resolution 7,500.00 .... (7,500.00) 0.00
Total $7,367,097.00 $3,385,9_8_1.00 $10,753,078.00 Total ($108,863.00) $32,775.00 ($76,088.00.)
C:\BGTRES95~RESRCPB.WK1