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HomeMy WebLinkAboutCity Council Resolution 00-018 RESOLUTION NO. 00-ol 8 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA MAKING ADJUSTMENTS TO THE FISCAL YEAR 1999/00 BUDGET WHEREAS, the City Council adopted Resolution No. 99-36, adopting the budget for Fiscal Years 1999/00 and 2000/01 on June 16, 1999; and WHEREAS, subsequent to the adoption of said Resolution, the City Manager has recommended further changes to the City's budget; and WHEREAS, the City Council has considered the recommendations of the City Manager and believes that implementing these further changes will be in the best interests of the City. NOW, THEREFORE, the City Council of the City of Saratoga hereby resolves as follows: 1. Increase Temporary Wages in the City Manager's Office by $32,500, representing the Interim City Manager's wages from March 1 through June 30. There are sufficient funds in the General Fund balance to support this cost. 2. Increase Accrued Leave Payout by $36,670 for the former City Manager's payment of accrued leave. The City was required to pay the former City Manager for 100% of his accrued leave hours. There are sufficient funds in the General Fund balance to support this cost. 3. Increase Wages and Benefits in the City Manager's Office by $13,585 for the balance of the former City Manager's severance pay which was not previously budgeted. The former City Manger was paid six month severance pay, pursuant to his employment contract, but just four months remained budgeted in the current fiscal year when that payment was made. The difference, approximately equal to two months salary and benefits, must be appropriated. This could be funded from Contingency. 4. Increase the Facilities Maintenance program budget by $2,000 for the cost of the water fountain in the courtyard of City Hall. The Saratoga Rotary Club contributed $2,000 to the City to fund the fountain. 5. Increase the Integrated Waste Management budget by $20,000 resulting from a significant increase in usage of the Household Hazardous Waste program. There are sufficient funds available in the Environmental Fund balance to support this level of increased usage. 6. Increase the City Manager's budget by $8,060 for the cost of printing and mailing two issues of the City's newsletter, the Saratogan. One issue was mailed to residents in February, with actual direct costs of $4,030. It is anticipated that a second one will be completed before the end of the fiscal year at the same cost. (Note that staff time of approximately $1,800 per Monthly_FebOO2. doc 4 issue for content development has not been included in these figures.) There are sufficient funds in Contingency. 7. Increase the Management Information Systems program budget by $3,000 for the cost of a good quality, industrial strength, color printer which will be used by all City staff, and particularly during the budget presentations. There are sufficient funds in Contingency. AND BE IT FURTHER RESOLVED, the above adjustments to the City of Saratoga's Fiscal Year 1999/00 budget will be made using the following entries: Increase Decrease 001-1020-511-10.03 City Manager-Temporary Wages $32,500 001-0000-330-20.00 General Fund Balance 32,500 001-1020-511-20.02 City Manager Accrued Leave Payout-CMO 25,670 001-1045-513-20.02 City Manager Accrued Leave Payout-HR 7,334 001-2005-521-20.02 City Manager Accrued Leave Pay-Emerg Prep 1,833 001-2015-523-20.02 City Manager Accrued Leave Payout-Police 1,833 001-0000-330-20.00 General Fund Balance 36,670 001-1020-511-20.02 City Manager Severance-CMO 9,510 001-1045-513-20.02 City Manager Severance -HR 2,717 001-2005-521-20.02 City Manager Severance -Emergency Prep 679 001-2015-523-20.02 City Manager Severance -Police 679 001 - 1010-511-50.02 Contingency 13,585 001-1060-613-60.02 Facilities Maintenance-Building Improvement 2,000 001-1040-441-04.00 Refunds and Reimbursements 2,000 260-5005-552-40.71 Household Hazardous Waste- Interagency Fee 20,000 260-0000-330-20.00 Environmental Fund Balance 20,000 001-1020-511-4041 City Manager-Wages/Printing/Mailing 8,060 001 - 1010-511-50.02 Contingency 8,060 001 - 1065 -513-60.06 MIS -Equipment 3,000 001 - 1010-511-50.02 Contingency 3,000 The above and foregoing resolution was passed and adopted at an adjourned meeting of the Saratoga City Council held on the 5th day of April, 2000 by the following vote: AYES: Waltonsmith, Baker, Streit, Mehaffey NOES: None ABSENT: Bogosian ABSTAIN: None Ma~{~r Pro Tem t,,t./ / ATTEST: / City Clerk Monthly_FebOO2. doc 5