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City Council Resolution 96-42
City of Saratoga 09/26/97 Budget Resolution Supporting Worksheet Budget Resolufon Number 96 - 42. Amount: Revenues $0.00 Expenditure s $467,326. g 8 Source of Funding: Ref. No. General Fund: Unreserved Fund Balance I 2000 # I $ (117,62436) Unreserved Fend Balance I 2000 #2 $ (45,602.00) Contingency I 7070 6999 #3 $ 126,611.27 CDBG Housing Fund: Unreserved Fund Balance 12 2000 #1 $ (36,555.64) Unreserved Fund Balance 12 2000 #2 $ (28,071.00) Gas Tax Fund: Unreserved Fund Balance 14 2000 #1 $ (32,400.00) Traffxc Control-Benefits 14 3033 3030 #3 $ 465.36 Environmental Programs Fund: Unreserved Fund Balance 15 2000 #1 $ (75,816.84) COPS SLESF Fund: Unreserved Fund Balance 17 2000 #1 $ (16,180.00) Park Development Fund: Unreserved Fund Balance 31 2000 #2 $ (101,000.00) Recreation Fund: Unreserved Fund Balance 40 2000 # 1 $ (4,500.00) Quarry Creek Fund: Unreserved Fund Balance 61 2000 # I $ (7,408.00) Unreserved Fund Balance 61 2000 #2 $ ( 1,159.00) LLA Maint Districts Fund: Unappropfiated Fund Balance 71 2000 #3 989.96 $ (338,250.25) Use of Funding: General Fund: Animal Control-Contracts I 1016 4510 #1 $ (3,567.30) Projects-Engineering Services I 9601 4520 #1 $ (1,200.10) Projects-Contracts I 9601 4510 #1 $ (10,175.69) Mgt Info Systems-Equipment I 8085 6730 # 1 $ (53,046.27) Personnel Mgt-Contracts I 7077 4510 # 1 $ (18,000.00) Personnel Mgt-Contrac~s 1 7077 4510 # 1 $ (20,000.00) Personnel Mgt-Contraets 1 7077 4510 # I $ ( 11,635.00) Projects-Contracts 1 9601 4510 #2 $ (45,602.00) Police Services-Contracts 1 1011 4510 #3 $ 101,659.32 Emergency Prep-Benefits 1 1015 3030 #3 $ 56.55 ZoningAdmin-Wages I 2023 3010 #3 $ 4,105.35 Development Reg-Contracts [ 2029 4510 #3 $ 12,423.87 ParksxOpen Space I 3036 5351 #3 $ 2,674.74 General Engineering-Benefits 1 3038 3030 #3 $ 1,773.85 Central Supplies-Telephone I 7079 5311 #3 $ 1,963.60 Fixed Asset Maint-Repairs 1 8083 4530 #3 $ 1,953.99 City of Saratoga 09/26/97 Budget Resolution Supporting Worksheet CDBG Housing Fund: HCDAAdmin-Bui[dings 12 6066 6720 #1 $ (26,555.64) HCDAAdmin-Buildings 12 6066 6720 #1 $ (10,000.00) Projects-Contracts 12 9302 4510 #2 $ (28,071.00) Gas Tax Fmut: Congestion Mgt-Grants 14 2027 5610 # 1 $ (32,400.00) Congestion Mgt-Benefits 14 2027 3030 #3 $ 465.36 Environmental Programs Fund: Integrated Waste Mgt-Contracts 15 2026 45 10 # I $ (2,552.84) Storm Water-Improvements 15 2028 67 15 # 1 $ (68,264.00) Storm Water-Contracts 15 2028 4510 # 1 $ (5,000.00) COPS SLESF Fund: Supplmntl Law Enforcement-Equipmnt 17 10 17 6730 #1 $ (2,450.00) Supplmntl Law Enforcement-Contracts 17 1017 45 [0 # l $ (8,000.06) Supplnmtl Law Enforcemenl-Equiprnnt 17 1017 6730 # 1 $ (5,730.00) Park Developmere Fund: Projects-Contracts 31 9704 4510 #2 $ ( 101,000. D0) Recreation Fund: Cultural Services-BId Maim 40 4043 5625 # 1 $ (4,500.00) Quarry Creek Fund: Projects-Engineering Services 61 9109 4520 #1 $ (7,408.00) Projects-Contracts 61 9109 4510 #2 $ (1,159.00) LLA Maim Districts Fund: LLA Maim Districts-Power 71 3039 5352 #3 989.96 $ (338,250.25) General Fund ContinS.eney.A. pprOpriation: Balance before resolution $137,500,00 Effect of this resolution ($126,6 t 1.27) Remaining Balance $10,888.73 General Fund B~lanees: Audited - 6/30/96 $4,121,080 kinand/ted - 6/30t97 $4,440,593 Reserve Requirement (greater of 25% of Revised Budget or $2,000,000) $2,000,000 Cha~ge eta, h~ thij~ r¢~luth~n $.'-63,226.36 Cumatati',/e elumge - all reso]uhcms $53,43036 Comments: ~ 1 To amond the FY 1996/97 Budget for encumbrance carry oven #2 To amend the FY 1996/97 Budget for projects carr~ overs. ~3 To amend the FY 1996/97 Budget for budget vasianc, s.