HomeMy WebLinkAboutCity Council Resolution 95-30.09 RESOLUTION NUMBER 95 30 09
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF S~RATOGA AMENDING 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:
$2,400.00 Credit 1-3031-3020 Street Maint-PTWages
$2,400.00 Debit 1-8084-3020 Bld Maint-PT Wages
$62,185.00 Credit 15-9150-8530 Revenue-CleanAir Grnt
$62,1.85.00 Debit 15-9150-5620 Transfer Out
$62,185.00 Credit 1-9010-5610 Transfer In
$62,185.00 Debit 1-8082-6715 Equipmnt Ops-Land Imp
#3
$4,000.00 Debit 22-4510-955 Projects-Contracts
$8,179.00 Debit 15-2026-4510 Int WsteMgt-Contracts
Purpose:
#x
To transfer monies for part time replacement worker.
#2
To amend revenue, appropriation and transfer budgets for CNG
project.
#3
To affect a supplemental appropriation for additional Wildwood Park
improvements.
#4
To affect a supplemental appropriation for landfill consultation
services.
1
The above and foregoing Resolution was passed and adopted at a
regular meetin of the Saratoga City Council held on the 21st day
of February t9~6by the following vote:
AYES: Councilmembers Burger, Moran, Tucker, Wolfe and Mayor Jacobs
NOES: None
ABSENT: None
ATTEST:
DEPUTY CITY
c:\bgtres96\res9530.9
City of Saratoga 02/16/96
Budget Resolution Supporting Worksheet
B___~get Resolution Number 95 - 30,
Revenue $62,185.00
Experdilures $74,364.00
Souroe of Funding,'. _._~f.
General Fund:
~treet Maintemmce-PartTime Wages I 3031 30~0 ~1 $2,400.00
Trander in I 9010 5610 ~f2 62,185.00
8ubtotat - C.-mneral Fund 154, 585.00
Environmental Programs Ftmd:
Revenue-Clean Ak Grant 15 9150 8580 #2 62,185.00
Undesignated Furd Balance t 5 0000 2010 #4
Subtotal-~onrnenlal Prog Fund 70,364.00
i Park Bond Fund:
Unclesignaled Fund Balerme 22 0000 2010 ~f8 4,000,00
Tolad $138,949.00
_Pl_..~l'em & A~count:
General Fund:
Bulkling Maintenance - Part Time Wages 1 8084 3020 # 1 $2,400.00
Eqdpment 131=~'~ $ - Land Imm I 8082 6715 #2 62, 185.00
Subtotal-General Fund 64,585.00
Environmartial Progrime Fund:
Transfer Out I5 9010 5620 ~2 62,185.00
Integraled Waste Mngmnt-Cor~acts 15 2026 4510 #4 8,179.00
Gubtolal-Environmental PrOg Fund 70,364,00
State Park Bond Fund:
Project$-Con~ 22 965 4510 #:~ 4,000,00
Tolal ~138. p949,00
General Fund ~ ~~:
ice. be resolution $142,500
Aireel ofthlsresol,ulion 0
P, ernain~ Balance .~ =... =.,. $~42~
Audred - 6130/95 $2,58,5,000
Change due to this resolution $0
Cummulmlve char~le - all resolutions ($108,863)
C_C. pmments:
#1 To transfer monies for pafi time rep~ wotker.
#2 Toemend m, appro~ and transfer budgets for CNG project.
#8 Toeelect · mapplementd el~propddon for addlintel qMMwood Perk improvements,
To allcot a supplementalE eppr~rialim for lardIll conm, dtelon services.
City of $aratoi. 02/16/96
Resolutfofm Approve
F'mcelYES/':J0/96
Appropriet.
Operating General tntragovemmntl Totmi C,,apitat for Gen. Fund Grand
EXPENDITURES: Programs Government Services Oper~ P_r,j~e__~ Corrlin=~_.cy Total
Budget $7.679.903.00 $987,509.00 $697,171.00 $9,384,583.00 $t,067,530.00 $200,000A:)0 $10;632,t13.00
Res~ 95-30.03 44.858.00 (5~)0.00) 52,066.00 9~,724.00 (92, ~ 35.00) (4~ ~.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~ 95-30.08 7.500.00 57,500.00 (7.SO0.O0) 57,500.00 (57.5,'~.00) 0.00
Pending Resolution 8, 179.00 62~185.00 70,364.00 4.000.00 74~.364.00.
ToteJ i7.750.440,00 $1.080.599.00 $~38.484.00 $9.__e69___r~__~.O0 ...........~ .185:~2,00~142 ;.qn O0 $1 r, ""'7 on~ O0
IMPACT TO
REVENUES: Gmnwal Other Total FUND BA~._.A. NCE$: General Other Total
Budget $7,267,757.00 $3,269,981.00S10,537,738.00 I-6/30~I ~,585,000.00 $1,~,000,00 $4,538,000.00"}
Rest 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 Resd, 95-30.04 (35,857.00) (3S,Sb'7.00)
Rese 95-30.05 40,000.00 ~06,000.00 $146,000.00 Resale 95-30.05 (59,~92.00) (59, ~ 9;2.00)
Reme 95-30~06 25,000.00 $25,000.00 Res# 95-30.06 17,750.00 17.750.00
Reef 95-30.07 33,540.00 10,000.00 $43,540.00 Resl 95-30.07 0.00
Res,f 95-30.08 $0.00 Res~ mS-30.08 7,500.00 (7.500.00) 0.00
Pending Resolution 62,185j:)0 $62J85.00 Pend'mg Resolution (12,179.00) (t2,179.00)
Total . $7,367,097.00 $3,448,166.00 $10,815,263.00 Tot~t ($108,863.00) . .$20.596.00 ($88,267.00)
C:\BGTRES95\RESRCP9.WK1