HomeMy WebLinkAboutCity Council Resolution 96-42. RESOLUTION NUMBER 96 -42
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGAAMENDING THE
FISCAL YEAR 1996/97 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 95-30.16 be amended as follows:
$4,800.00 Increase 01-9000-9895 Donations
$4,800.00 Increase 01-6064-4120 Comm Events-Supplies
Purpose:
To amend budget for anticipated donations and expenditures
associated with the 4th of July Celebration.
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held cn the 3rd day of
July, 1996 by the following vote:
AYES: Councilmembers Burger, Moran, Wolfe and Mayor Jacobs
NOES: None
ABSENT: C0unci]mei'nber Tucker
ATTEST:
C: \bgtres97\res963C. 1
City of Saratoga 06/26/96
Budget Resolution Supporting Worksheet
Budget Resolution Number 96 -
Amount:
Revenues $4,800.00
Exp e n d itu res $4,800.00
Source of Funding'. Ref. No.
General Fund:
Donations 1 9000 9895 #1 $4,800.00
Total $4,800.00
Pr_p~0Jram & Account:
General Fund:
Community Events-Supplies 1 6064 4120 #1 $4,800.00
Total $4,800.00
Gen e ral Fun d Contin 9en~ropriation:
Balance before resolution $204,000
Effect of this resolution 0
Remaining Balance $204,000
General Fund Balances:
Audited - 6/30/95 $2,585,000
Unaudited - 5/31/96 $3,440,050
Estimated - 6/30/96 $3,544,000
Reserve Requirement (greater of 25% of Revised Budget or $2,000,000) $2,000,000
Cuirnmul~tivei cihange -all resolutions $0
Comments:
#1 To amend budget for donations and expenditures anticipated with the 4th of July Celebration.
C:MBG'TRES%~BGTRESlJ.'~Xl
City of Sa .'oga
Resolutions Approved Schedule Fiscal YE 6/30/97
Indirect Cos0j~
Grand
; Operating General Intragovernmntl Total Capital Contingency
EXPENDITURES: Programs . Government Services Operations Projects Appropriation Allocation
Tot~
Approved Budget 10.354,977.00 $1,195.369.00 $944,992,00 $12.495,338.00 $611,100.00 $204,000.00 $2,344,361.00
10,966,077.00
Total $1,195,369.00 $944,992.00 $12,500,138.00 $611.100.00 $204,000.00 $2,344,381. 10,9
, .
IMPACT TO
REVENUES: General Other Total FUND BALANCES: General Other
Total
Approved Budget $7,267,757.00 $3,269.981.00 $10,53'/,738.00~ Estimated-61SO/95 ~ $3,544,000.00~ $2~582,000.00! $6,~I26r000.00
Pending Resolution 4,800.00 4,800.00 Pending Resolution $0.00
$0,00
Total $7,272.557.00 $3,269,981.00 $10,542,538.00 Total ! $0.00 $0.00
$0,00