HomeMy WebLinkAboutCity Council Resolution 96-42.7 RESOLUTION NUMBER 96 - 42. 7
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA AMENDING THE
FISCAL YEAR 1996/97 BUDGET:
WHEREAS, it has been recon~nended 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:
$71,193.00 Increase 16-9703-4510 Projects-Contracts
Purpose:
To supplement appropriations in the FY 1996/97 Budget for Emergency
Hillside Repairs (Capital Project No. 9703).
The above and foregoing Resolution was passed and adopted at a
regular meeting of the Saratoga City Council held on the llth day
of February, 1997 by the following vote:
AYES: CouncilmenbeEs Bogosian, Jaoobs, Shaw, Wolfe and Mayor Moran
NOES: None
AB SENT: None
ATTEST:
DEPUTY CITY
c:\~tres97\res9642.8
City of Saratoga 02/07/97
Budget Resolution Supporting Worksheet
B_.u.__c:lget Resolution Number 96 - 42.
Amount:
Revenues $0,00
Expen d itu res $ 71,193. O0
Source of Fundingj. Ref. No.
Hillside Repair Fund:
Undesingated Fund Balance 16 2000 #1 $71j 93.00
Use of Funding:
Hillside Repair Fund:
Projects-Contract Services 16 9703 4510 #1 ~ $71j93.00
General Fund ContinecJ_eD__~ Appropriation:
Balance before resolution $195,500
Effect of this resolution 0
Effect of pending resolution (Sheriff's Contract-Tabled 12/4/96) (42,21 3)
Remaining Balance $153~287
General Fund Balances:
Audited - 6/30/96 $4,121,080
Unaudited - 1/31/97 $3,594,075
Reserve Requirement (greater of 25% of Revised Budget or $2,000,000) $2,000,000
C!-~,'~ge ~',-'u'e to th:.s m~.olu/iOn:: : ,~;,'::
Cu mmu=lative .8'h.an. ge.i "i' ~edt" re~bl'utionS ' '.': ' (;9./9i.~3
Comments:
#1 To supplement appropriations in FY 1996/97 Budget for Emergency Hillside Repairs
(Capital Project No. 9703).
City of .oga
Resolutions Approved Schedule Fiscal YE 6130/g7
Operating i General Inbagovernmntl Total Capital i Contingency
Indirect Co~ .... G~end
EXPENDITURES; Programs Government Services Operations Projects Aplxopriation
Allocation Total
IRes 06 42.0 4th of July ~ 4,800.00
4,800.00
Res96-42,1 Warner Hutton House t6,900.00 16,900.00 (8,500.00]
8°400,00
Ram 96-42.2 Year End Clean Up 47,913.00 36,542.00 84,455.00 53,71 t .00
138,166.00
Ram 96-42.3 Not Used 0,00
Res 96-42.4 Pierce Road Bridge (5,548,00~ (5,548.00) 27,740,00
22,t92.00
IRes 96-42,? ~,herjff (Pending) 42,213.00' 42,213.00 (42,213.0(]
Re$ ~6-42.5 Bicycle Network Ran 0.00 1,034.00
1,034.00
Res 96-42.6 Baybr/Hakone 0.00 105,000.00
105,000.00
Res 96-42.7 Pending Resolution 0.00 71,193.00
71
Total $10,461,255.00 $1,195,36g.oo $981,534.00 S12,638J58.00 S869,778.00 $158,287.00 ($2,844,861.00'~i$11,316,88
2o00
IMPACT TO
REVENUES: Gonmfd Other Total FUND BALANCES: General Other
Total
Aleroved Budget $7,325,438,00 $3,200,472.00 $10,525,910.00 Audited-6/30/96 . - ....
ires 98-42.0 4th of July 4,800.00 4,800.00 IRes 98-42.0 4th of July 0.00
0.00
Res 96-42.t Warnar Hutton House 8,400,00 8,400.00 Res 98-42.1 Warner Hutton House 9~0~i 0.00
0.00
Res 98-42.2 Year End Clean Up 0.00 IRes 98-42.2 Year End Clean Up (109,7 (28,370.0(3
(188,166.00'
Res 98-42.3 Not Used 0.00 Res 96-42.3 Not Used
0,00'
Res 98-42.4 Pierce Road Bridge 22,192.00 22,192.00 Res 98-42.4 Pierce Road Bridge O.OO
0.00
Res 96-42.? Sheriff (Pending) 0.00 Res 96-422 Sheriff (Pending) 0.00
0.00
Res 96-42.5 Bic'yde Network Plan 4,832.00 4,832.00 Res 98-42.5 Bicycle Network Plan 3,798,00
3,798.00
Res 98-42.6 Beylor/H~kone 0.00 Res 98-42.6 Baykx/Hakone (105,000,00',
(105,000.0(
Res 98-42.7 Pending Resolution 0.00 Res 98-42.6 Pending Resolution (71,193.0G
(71,1 93,0(
Total $7,880,288.00 $8,235.896.00 $10,566,134.00 Total ~_109,796.00'~ ($200,765.00)
($810,561.00~