HomeMy WebLinkAboutCity Council Resolution 96-42.6 RESOLUTION NUMBER 96- 42.6
RESOLUTION OF THE CITY COUNCIL OFT HE 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 96-42 be amended as follows:
#1 $3,500.00 Increase 01-3038-4520 Engineering-Eng. Srvs.
$ 500.00 Decrease 01-3038-4510 Engineering-Contracts
$2,000.00 Decrease 01-2029-4510 Dev. Reg.-Contracts
$1,000.00 Decrease 01-2029-4520 Dev. Reg.-Eng. Srvs.
~2 $98,500.00 Increase 31-9704-4510 Projects-Contracts
$ 4,500.00 Increase 31-9704-4525 Projects-Arch. Srvs.
$ 1,000.00 Increase 31-9704-4545 Projects-PW Inspection
$ 500.00 Increase 31-9704-5320 Projects-Advertising
$ 500.00 Increase 31-9704-5330 Projects-Printing
Purpose:
#1 To amend the FY 1996/97 Budget for transfers related to the
Baylot Avenue Traffic Calming Study.
#2 To supplement appropriations in the FY 1996/97 Budget for
Hakone Gardens Improvements (Capital Project No. 9704).
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the 5th day of
February, 1997 by the following vote:
AYES: Counci~S~sian, Jacobs, Shaw, WolfeandMayorMoran
NOES: None
ABSENT: None
ATTEST: ~ ~,~,~
c:\bgtres97\res9642,7
City of Saratoga 01/31/97
Budget Resolution Supporting Worksheet
Budget Resolution Number 96 - 42.
Amount:
Revenues $0.00
Expenditures $105,000.
~Sou__r_c_e_of Funding: Re#. No.
General Fund:
General Engineering-Contract Services 1 3038 451 0 #1 $500.00
Development Regulation-Contract Serv 1 2029 451 0 #1 2,000.00
Development Regulation-Contract Serv 1 2029 4520 #1 1,000.00
Subtotal - General Fund 3,500.00
Park Development Fund:
Undesingated Fund Balance 31 2000 #2 105,000.00
Total $108,500.00
U.se o! F.U.n_d!P9;
General Fund:
General Engineering-Engineering Sen/ 1 3038 4520 #1 $3,500.00
Park Development Fund:
Projects- Contract Services 31 9704 4510 #2 98,500.00
Projects-Architectural Services 31 9704 4525 #2 4,500.00
Projects-Public Works Inspections 31 9704 4545 #2 1,000.00
Projects-Advertising 31 9704 5320 #2 500.00
Projects-Printing 31 9704 5330 #2 500.00
Subtotal - Park Dev. Fund 105,000.00
Total $108,500.00
G~.n~!~a!._Fund Contingency Appropriation:
Balance before resolution $1 95,500
Effect of this resolution 0
Effect of pending resolution (Sheriff's Contract-Tabled 12t4198) (42,21 3)
Remaining Balance $1 53,287
General Fund Balances:
Audited - 6130t96 $4,121,080
Unaudited - 12/31 t96 $3,408,112
Reserve Requirement (greater of 25% of Revised Budget or $2,000,000) $2,000,000
C:'u'-r't~e d~e.fa his re~r~i d'k~
Cu'nr':u'leJit/a r. henge - all -ef, c;,u~ppl;, ,.: |S~ C-3,;',.'.L~b
Comments:
#1 To amend FY 1996/97 Budget for Baylor Avenue Traffic Calming Study.
#2 To supplement appropriations in FY 1996/97 Budget for Hakone Gardens Improvements
(Capital Project No. 9704).
City of Saratoga 01,31/97
Resolutions Approved Schedule
Fiscal YE 6/30/97
EXPENDITURES: Programs _ Government Services Operations
' $611,100,00 $204,000.00
($2,344,361,0C
Res 96-42.0 4~ of July : 4,800.00
Re8 96-42.2 Year End Clean Up : 36,542.003 84,455.00 53,711.
138.166.00
Res 96-42.3 Not Used ' ! 0.00
0.00i
Res 96-42.4 Pierce Road Bridge (5,548.00i (5,548.00] 27,740.00
22,192.00
Res 96-42.? Sheriff (Pending) 42,213.001 42,218.00 (42,213.00',
0,00
Res 96-42.5 Bicycle Nelwork Plan 0.00 1,034.00
1,034.0(
Res ~6 - 42.6 Pending Resolution 0.00 105,000.00
105,000.00
,255.00 $1,195,369.00
Total $10,461 $98t ,534.00 $12,638, 158.00 $798,585.00 $153,287.00 ($2,344,381.0( !
$11,245,669.00
REVENUES: General _ Offer Total FUND BALANCES:
Approved Budget $7,325,488.00 $3,200,472.00 $10,525,910.00 Audited-61SO/96 ............
.,=.® oo:, o.® °o: 1
Res 98-42.1 Warner Hutton House 8,400.00 8,40O.OO Ree 96-42.1 Warnsr Hutton House
Res 96-42.2 Year End Clean Up 0.00 Res 96-42.2 Year End Clean Up (109,796.00) (2a,370,00]
(138,166.0(
Res 96-42.3 Not Used 0.00 Res 96-42.3 Not U~ed
Resg6-42.4 Pierce Road Bridge 22,192.00 22,1~2.00 Res 96-42,4 Pierce Road Bridge 0.00
0.00
Res 96-42.? Sheriff (Pending) 0.00 Res 98-42.? Sheriff (Pending) 0.00
0.00
Res 96-42.5 Bicycle Notwork Plan 4,832.00 4,832.00 Res 96-42.5 Bicycle Network Plan 3,798.00
3,798.00
lies 96-42.6 Pending Resolution _ 0.00 Res 96-42.6 Pending Resolution (105,000;00',
(105,000.00
Total $7,3300238.00 $3,235,896.00 $10,566,134.00 Total ~:00) ($129,572.00]