HomeMy WebLinkAboutCity Council Resolution 97-29.1 RESOLUTION NUMBER 97 - 29.1
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA AMENDING
~ FISCAL YEAR 1997/98BUDGET:
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 97-29 be amended as follows:
$40,731.00 Increase 15-9150-9517 Old Revenue-Environmental Fees
260-5005-444-03-00 New
$142,429.00 Increase 15-2026-4510 Old Int. Waste Mgt.-Contracts
260-5005-552-40-10 New
Purpose:
To amend the FY 1997/98 Budget for the settlement of the Solid Waste Collection
Agreement and rates.
The above and foregoing Resolution was passed and adopted at a regular meeting of the
Saratoga City Council held on the 16th day of July, 1997 by the following vote:
AYES: Oounci~S BOgosian, Jacobst Shaw, Wolfe, and Mayor Moran
NOES: ~
ABSENT: None
ATTEST:
c:\bgtr~s98~rcs9729. I
C~.*y of Saratoga 07/11/97
Budget Resolution Supporting Worksheet
BUdget Resolution Number 97 - 29.
Amount:
Revenues $40,73 1.00
Expenditures $142,429.00
Source of Funding: AcCount Ref. No.
Environmental bograms Fund:
Environmental Fees 260-5005-444-03 -00 # 1 $ 40,.73 1.00
Unappropriated Fund Balance 260-0000-330-20-00 #1 1 D1~698.00
$ 142,429.00
Use of Funding:
Environmental Programs Fund:
Integrated Waste Management-Contracts 260-5005 -552-40-10 # l $ 142,429.00
General Fund Contingency Appropriation:
Balance before resolution $200,000
Effect of this resolution 0
Remaining Balance $200,000
General Fund Balances:
Unaudited - 6/30/97 $4,440,593
Reserve Requirement (greater of 25% of Revised Budget or $2,000,000) $2,000,000
Change due to tiffs resolution $0
Cutnulativ¢ ~hange - all resolutioas $0
Comments:
# 1 To amend the FY 1997/98 Budget for settlement of solid waste collection agreement and rates.
City of Sa! oga
0 /
Re~olutions Approved ~hedtlle
Fiscal YE 6/30/97
Operating Genend Intragovernnm~ Total
Capital Contingency C_,nmd
E~v.t, gI.4DITURE8: l~.~l~7'-m~ C~v~. --~ Services Operations
Projects Appropriation Total .._
Approved Budge~ $10,867,079.00 $1,154,068.00 $983,694.00 $13,004,841_00
$367,053.00 $200,000.00 $ 13,571,894.00
Res 97-29. 1 pcnding Ruolution 142~429.00 142~429.00
142,429.00
Total $11,009~508.0e $1,1541on~.04) $gR3,694.ee $13,147,270.00
$367,053,00 $20O~OO0.00 $13,714,323.00
IMPACT TO
Approved Budget $7,340,1~g.00 $4,935,769.00 ! $12,27~5,927.00 i~-6/~a~'~
~---- ~ ....
Rcs 97-29.1 Pcndlng gc~olution 40,73.1.00 40~73 1.00 Ros 97-29.1 Pmtding Resolution
0.00 (10i~69S.001 (101~698.003
Total $7.,340,158.00 $4~976,504100 $12,316,65&e~ 'otal
$0.00 ($101,698.00) ($tel,698.00)