HomeMy WebLinkAboutCity Council Resolution 95-30.111 RESOLUTION NUMBER 95 _30 11
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:
$11,476.00 Debit 16-8506-4510 Projects-Contracts
Purpose:
To authorize as supplemental appropriation for emergency repair
work performed on Damon Lane, Project No. 8506 - Tract No. 6701.
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 3rd day cf
April, 1996 by the following vote:
AYES: Councilmembers Moran, Tucker, Wolfe and Mayor Jacobs
NOES: None
ABSENT: Burger
ATTEST:
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City of Saratoga 03/29/96
Budget Resolution Supporting Worksheet
Budget Resolution Number 95 - 30.
Amount:
Revenues $0.00
Expenditures $11,476.00
Source of Funding: Ref. No.
Hillside Repair:
Unreserved Fund Balance 16 0000 201 0 #1 $11,476.00
Program & Account:
Hillside Repair:
Projects-General Contracts 16 8506 451 0 #1 $11L476.00
General Fund Contingency Appropriation:
Balance before resolution $10,000
Effect of this resolution 0
Remaining Balance $10,000_
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 - all resolutions ($1 08,863)
Comments:
#1 To affect a supplemental appropriation for emergency repair work on Project No. 8506 -
Tract No. 6701.
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City of Samtog~ ~ ]/29/96
Resolutions App.uved
Fiscal YE 6/30/96
Appropriat.
Operating General Intragovemmntl Total Capital for Gen. Fund Grand
EXPENDITURES: Programs Government Services Operations .... Projects . _Conti_n_g~n~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
Res# 95-30.07 10,000.00 33,540.00 43,540,00 43,540.00
Res# 95-30.08 7,500,00 57,500.00 (7,500.00) 57,500.00 (57,500.00) 0.00
Res# 95-30.09 8,179.00 62,185.00 70,364.00 4,000.00 74,364.00
Res# 95-30.10 17,500.00 17,500.00 115,000.00 (132,500.00) 0.00
Pending Resolution 0.00 11,476.00 11,476.00
Total $7,750 440.00 $1,09.8,,099.00 $838,484..00 $9,68~77,023.00 $1,31.2,358.00 $10,000.00_ , $11 ~009~381 .~
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 I $2,585,000.00 $1,948,000.00 $4,533,000.00]
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
Res# 95-30.07 33,540.00 10,000.00 $43,540.00 Res# 95-30.07 0.00
Res# 95-30.08 $0.00 Res# 95-30.08 7,500.00 (7,500.00) 0.00
Res# 95-30.09 62,185.00 $62,185.00 Res# 95-30.09 (12,179.00) (12,179.00)
Res# 95-30.10 $0.00 Res# 95-30.10 0.00
Pending Resolution $0.0~0 Pending Resolution ~ 1,476.00) (11,476.00~
Total $7,367,097.~00 $3,448,166..00___$10,815,263.00 Total __ $(~~ $9 120.00 ($99~_743.00__).
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