HomeMy WebLinkAboutCity Council Resolution 96-42.11 RESOLUTION NUMBER96 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA AMENDING
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 96-42 be amended as follows:
#1 $32,400.00 Increase 14-2027-5610 Congestion Management-Grants
$32,400.00 Decrease 14-9140-5621 Transfer In
$32,400.00 Increase 15-9150-8530 Clean Air Grant
$32,400.00 Increase 15-9150-5620 Transfer Out
#2 $12,750.00 Increase 01-9000-9515 Engineering Fees
$6,515.00 Increase 01-9000-9516 Geology Fees
$16,265.00 Increase 01-2029-4510 Development Regulation-Contracts
$3,000.00 Increase 01-3038-4510 General Engineering-Contracts
$1,420.00 Increase 22-0955-4510 Projects-Contracts
$9,641.00 Increase 71-3039-4510 LLA #1791-Contracts
Purpose:
To amend the FY 1996/97 Budget for additional revenue and expenditures associated with #1
SCVTA/ALTRANS agreement and #2 miscellaneous Public Works adjustments.
The above and foregoing Resolution was passed and adopted at a regular meeting of the
Saratoga City Council held on the 16th day of April, 1997 by the following vote:
AYES: Councilmembers Bogosian, Jacobs, Shaw, Wolfe, and Mayor Moran
NOES: None
ABSENT: None
ATTEST:
DEPUTY CITY CLEI~ /~2.2. q(;-'4,2o//
c:\bgtres97~res964212
City of Saratc~
Resolutions Approved Schedule Fiscal YE 6130197
Operating General tntregovernmntl Total Capital
Contingency |,d;r~t Cost Grand
Programs Government Services Operations Projects
Appropri~on Allocation Total
$10,354,977.00 ~1,195,369.00 ~944,992.00 812,495,338.00 8611,100.00
e204,000.00 (82,344,361 00 $10,966,077.00
uly 4,800.00 4,800.00
4,B00.00
tutton House 16,900.00 16,900.00
(8,500.00) 8,400_00
:1 Clean Up 47,913.00 36,542.00 84,455.00 53,711.00
138,166.00
d 0.00
0.00
~ad Bridge (5,546.00) (5,548.00) 27,740.00
22,192.00
'abled 12/4/96) 42.213.00 42,213.00
(42,213.00) 0.00
letwork Plan 0.00 1,034.00
1,034.00
~kone 0.00 105,000.00
105,000.00
mergenCy 0.00 71,193.00
71,193.00
68,829.00 68,829.00
68,629.00
~t Adjustments (29,719.00} 29,719.00 ~ 0.00
0.00
Flesolutlon 34,903.00 34,903.00
34,903.00
e10,636,2t1,00 $1,225,088,0Q $981,534.00 (~12,741,890.00 $869,778,00
$153,287.00 ($2,344,38~.00) 911,420,594,00
IMPACT TO
General Other Total iFUND BALANCES: General
Other Total
$7,325,438.00 83,200,472.00 $10,525,910.00 !Audited-6/30/96
July 4,800.00 4,800.00 Res 96 42.0 4th of July
0.00
Hutton House 8,400.00 8,400.00 ires 96-42.1 Warnor Hutton House 0.00
0.00 0.00
~d Clean Up 0.00 Res 96-42.2 Year End Clean Up (109,796.00)
(28,370.00) (138,166.00)
9d 0.00 Res 96-42.3 Not Used
0.00
toad Bridge 22,192.00 22,192.00 Res 96-42.4 Pierce Road Bridge
0.00 0 O0
(Tabled 12/4/96) 0.00 Res 96-42. ? Sheriff (Tabled 12/4/96) (42,213.00)
(42,213.00)
Network Ran 4,832.00 4,832.00 Res 96-42_5 Bicycle Network Ran
3,798.00 3,798.00
Hakone O. 00 Res 96-42.6 Baylor/Hakone
( 105,0OO.00) { 105,000.00)
Emergency 0.00 Res 96-42.7 Hillside Emergency
(71,193.00) (71,193.00)
68.829.00 69,829.00 Res 96-42.8 COPS
0.00 0.00
nel Adjustments 0.00 Res 96-42.9 Personnel Adjustments 0.00
0.00
;Resolution 34,903,00 34,903.00 Res 96-42.9 Pending Resolution 0.00
0.00
$7,365,141.00 S3,304,725.00 910,669,866.00 Total I8152,009.00)
(~200,765.00) ($352,774.00
1.:'!]777 FRIZIITVALE AVENUI!; ,,, SARATO('iA, CALIFC}Ii.~NIA 95070 .. (408) 8(58- 1:20c)
C()[]NC]L ME]MI!VEli:~.S:
(:;UiI:iEtr' ' :),'
M E M O R I N D U M ,,,.,;.
TO: Thomas Fil, Finance Director
FROM: James Walgre~~rim Planning Director
DATE: March 5, 1997
SUBJECT: Wong/Civitaf BIR Account
Project Reference: SD-96-002 & UP-96-001
Chiquita Ct. (APN 503-15-002}
The Planning Division is currently processing an Environmental
Impact Report for the Wong/Civitaf subdivision. The EIR has been
contracted out and is being prepared by Parsons Engineering
Science, Inc.
The City has received a $34,903 deposit from Ed Daou/Civitaf Three
Development Co. (applicant) to pay for the work on the EIR.
I am requesting the following budget amendment to account for these
funds and to provide appropriation authority for payment of the EIR
contractual services:
· $34,903 from Revenue Account #0001 9000 9514
PLANNING FEES
· $34,903 to Expenditure Account #0001 2023 4510
ZONINGADMINISTRATION/CONTRACT SERVICES