HomeMy WebLinkAboutCity Council Resolution 96-42.11
RESOLUTION NUMBER .:.96-42.1.__
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:
$8,500 00 Increase 01-9010-5620 Transfer Out
$8,500 00 Decrease 01-7070-6999 Contingency
$8,400 00 Increase 40-9400-9895 Donations
$13,005 00 Increase 40-4044-3020 Youth Srv-PT Wages
$995 00 Increase 40-4044-3030 Youth Srv-Benefits
$2,900 00 Increase 40-4044-4120 Youth Srv-Supplies
$8,500 00 Decrease 40-9400-5621 Transfer In
Purpose:
To amend budget for anticipated donations and expenditures
associated with the reopening of the Warner Hutton House and
continuing "The Boneyard".
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 17th day
of July, 1996 by the following vote:
AYES: Councilmembers Burger, Moran, Tucker, Wolfe and Mayor Jacobs
NOES: None
ABSENT: None
ATTEST:
CITY CLER~
c: \bgtres9?\res9630.2
Ci:'~y of Saratoga 07/11/96
BUdget Resolution Supporting Worksheet
Budget Resolution Number 96 -
Amount:
Revenues $8,400.00
Expert ditures $8,400.00
Source of Funding: Ref. No.
General Fund:
Contingency 1 7070 6999 #1 $8,500.00
Recreation Fund:
Donations 40 9400 9895 #1 $8,400.00
Total $16,900.
Pro~iram & Account:
Genera1 Fund:
Transfer Out 1 901 0 5620 #1 $8,500.00
Recreation Fund:
Youth Services - Part Time Wages 40 4044 3020 #1 $13,00500
Youth Services - Benefits 40 4044 3030 #1 $995.00
Youth Services - Supplies 40 4044 4120 #1 $2,900,00
Transfer In 40 9400 5621 #1 ~~$8, 500. 00)
Subtotal $8,400.00
Total $16,900.00
General Fund Contingency Appropriation:
Balance before resolution $204,000
Effect of this resolution (8,50~)'
Remaining Balance $195,500
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
Ch~tnge: due !to this resoli~ion $0
Cummu~lativei change -i~!t~ !resdutions $0
Comments:
#1 To amend budget for donations, expenditures and transfer anticipated with the reopening of the
Warner Hutton House and continuing "The Boneyard".
C:~EKITRESg'TLIM3TRES2,WKI
City of toga ;11/96
Resolutions Approved Schedule Fiscal YE 6/30/97
Operating General Intragovernmntl Total Capital ~ ndirect Cost
Grand
EXPENDITURES: Programs Government Services Operations Projects Appropr'.mtion! Allocation
Total
Approved Budget ~10,354,977.00 $1,195,369.00 $944,992,00 $12,495,338.00 $611,100.00 $204,000,00
S~2,344,361.0C I;10,966,077.00
lies 96-30.14th of July 4,800.00 4,800.00 4,800.00
Pending Resoluljon 16,900.00 16,900.00 (8,500,00)
8,400.00
Total $10,376,677.00 $1,195,369.00 i $944,992.00 $12,517,038.00 $611,100.00 $195,500,00
$2,344,361.00) i;10,979,277.00
IMPACT TO
REVENUES: General Other Total FUND BALANCES: General Other
Total
Approved Budget $7,267,757.00 $3,269,981.00 $10,537,738.00 Estimated-6/30/95 $,3r544,,000.00 ~2r582rO00-O0 $6f126rO00,O0
Res 96-30.14th of July 4,800,00 4,800.00 Res 96 -30.14th of July $0.00 !
$0.00
Pending Resolution 8,400.00 8,400.00 Pending Resolution $0.00 $0.00;
$0.00
Total $7,272,557,00 $3,278,381.00 $10,550,938.00 i Total $0.00 $0.00
$0.00