HomeMy WebLinkAboutCity Council Resolution 95-30.13 1 RESOLUTION NUMBER 95 - 30 13
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
$1,000.00 Credit 1-7078-5610 Comm. Rel.-Grants
$1,000.00 Credit 1-7071-6999 City Council-Conto
$2,000.00 Debit 1-2022-4510 Adv. Plan.-Contracts
Purpose:
#1
To transfer monies for purposes of funding advertising associated
with Saratoga Market Days.
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 23rd day
of April, 1996 by the following vote:
AYES: Councilmembers. Burger, Moran, Tucker, Wolfe & Mayor Jacobs
NOES: None
ABSENT: None
ATTEST:
c: \bgtres96\res9530 13 ,,' - ',=~.
City of Saratoga 04/19/96
Budget Resolution Supporting Worksheet
Budget Resolution Number 95 - 30.
Amount:
Revenues $0.00
Expenditures $0,00
Source of Funding: Ref. No.
General Fund:
Community Relations - Grants 1 7078 561 0 #1 $1,000.00
City Council - Contingency 1 7071 6999 # 1 1,000.00
Total $2,000.00
Program & Account:
General Fund:
Advance Planning
Contract Services 1 2022 451 0 #1 $2,000.00
General Fund Contingency Appropriation:
Balance before resolution $10,000
Effect of this resolution (1,000_)
Remaining Balance $9,000
General Fund Balances:
Audited - 6/30/95 $2,585,000
Unaudited - 3/31/96 $2,896,31 3
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 ($103,576)
Comments:
#1 To transfer monies for purposes of funding advertising associated with Saratoga Market Days.
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City of Saratoc~ 04/19/96
Resolutions App, oved
Fiscal YE 6/30/96
Appropriat.'"
1 Operating General Intragovemmnt Total ' ' ~:~ital for Gen. Fund
Grand
EXPENDITURES: Programs Gevemment Services Operations Projects Continge_._nc].
Total
9udget $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
;]0.03 Equip. Rplcmnt,Prj,lnsurance 44,858.03 (5,200.00) 52,066.00 91,724.03 (92,135.00 (411.00)
30.04 Equip. Rplcmnt,Monuments 34,582.00 34,58203 1,295.03 35,857.00
30.05 Pierce bridge,Play structure 0.03 205,192.03 205,192.00
30.06 Increse Rev & Exp. by MRC 7,250.00 7,250.00 7,250.00
30.07 Nelson Gerdens,VoI.Grant 43,340.00 43,340.00 43,540.00
30.08 Civ.Theatre,Lit. Srv,Spec.Elect. 7.500.03 57,500.00 (7,500.00) 57,500.00 (57,500.03 0.03
30.08 Int. Wste Mgt,Prj,Transfer 5,779.00 64,585.00 70,364.00 4,000.03 74,364.00
90.10 Ins.claims,signal 17,500.00 17,500.03 115,000.03 (132,500.00 0.00
30.11 Damon Ln.emergency repairs 0.00 11,476.00 11,476.03
30.12 Cable TV francise fees 3,525.00 3,525.00 3,525.00
Pending Resolution 2,(XX).03 (1,000,00) 1,000.00 (1,000.03] 0.03
Total $7,787,105.00 $1,063,559.00 $840,884.00 . $9:691,548.00 $1,312,358.00 $9,000.03 $11,012,906.00
i IMPACT TO
REVENUES: General Other Total FUND BALANCES: General Other
Total
Budget $7,267,757.00 $3,269,981.03510,537,758.00 Audited-6/30/95 {$2,585,000.00 $1,948,000.00 $4,533,000.00l
30.08 Equip. Rplcrnnt,Prj,lnsurance 800.00 $800.00 30.03 Equip. Rplcrnnt,Prj,lnsurance (98,256.00) 99,467.00
1,21 1.00
30.04 Equip. Rplcmnt,Monuments $3.00 30.04 Equip. Rplcrnnt,Monuments (35,857.03)
(35,857.00)
30.05 Pierce bridge,Play structure 40,000.00 108,000.00 $146.000.03 30.05 Pierce bridge,Play structure (59,192.00)
(59,192.00)
30.08 increse Rev & Exp. by MRC 25,000.03 $25,000.03 30.08 increse Rev& Exp. by MRC 17,750.00
17,750.00
30.07 Nelson Gerdens,VoI.Grant 33,540.00 10,000.00 $43,540.00 30.07 Nelson Gerdens,Vol.Grant
0.00
30.08 Civ.Theatre,Lit. Srv,Spec.Elect. $0.00 30.08 Civ.Theatre,Lit. Srv,Spec.Elect. 7,500.00 (7,500.00)
0,00
30.09 Int.Wste Mgt,Prj,Transfer 62,185,00 $62,185.00 30.08 Int,Wste Mgt,Prj,Transfer (12,179.00)
(12,179.00)
30.10 Ins.claims,signal $0.00 30.10 Ins.claims,signal
0.00
30.11 Damon Ln.emergency repairs $0.00; 30.11 Damon Ln.emergency repairs (11,476.00)
(11,476.00)
30,12 Cable TV francise fees 8,812.00 $8,812,00 30.12 Cable TV francise fees 5,287.00
5,287.00
Pending Resolution $0.00 Pending Resolution
0.00
Total $7,375,909.03 $3,448,166.00510,824,075.00 Total ($103,576,00) $9,120.00
($94,456.00)
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