HomeMy WebLinkAboutCity Council Resolution 03-009
RESOLUTION NO. 03-009
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SARATOGA MAKING APPROPRIATION
ADJUSTMENTS TO THE FISCAL YEAR 2002103 BUDGET.
WHEREAS, the City Council adopted Resolution No 02-40 adopting the budget for
Fiscal Years 2002-03 on June 5, 2002, as amended through December 31, 2002; and
WHEREAS, subsequent to the adoption of said Resolution, the City Manager has
recommended amendments to the City's budget that reflect adjusting beginning fund balance
from projection to audited balance and revisions to operating revenue projections and
expenditure estimates.
NOW, THEREFORE, The City Council of the City of Saratoga hereby resolves the
following mid-year amendments to the 2002/03 budgets, as amended through December 31,
2002:
Section 1. 2002/03 Operatinl! Budl!et
Fund & Description
General Fund
Revisions
Total General Fund
Special Revenue Funds:
COPS Sup_ Law Enforce,
Revisions
Total
Streets & Roads
Revisions
Total
Landscape/Lighting
Revisions
Total
Development Services
Revisions
Total
Enviromnental Frog.
Revisions
Total
Housing & Cormn. Dev.
Revisions
Total
Recreation
Revisions
Total
TOTAL RESOURCES
Beginning I I Transfers
Revenues Revenues In
6,669,676
299,999
6,969,675
137,114
(3,793)
133,321
2,228,603
(107,138)
2,121,465
96,215
28,481
124,696
1,697,858
18,770
1,716,628
487,886
334,696
822,582
535,378
(458,949)
76,429
8,807,870
(114,265)
8,693,605
106,855
106,855
1,594,950
(221,250)
1,373,700
195,403
195,403
1,383,240
(68,800)
1,314,440
589,394
(1,942)
587,452
177,122
177,122
o
735,000
40,000
775,000
325,000
325,000
1,268,360
451,171
1,719,531
111,000
111,000
257,109
257,109
TOTAL USES
I Transfers I Ending Fund
Expenditures Out Balance
6,471,915
(7,146)
6,464,769
5,121,889
297,348
5,419,237
65,493
o
65,493
3,195,696
13,000
3,208,696
254,838
o
254,838
o
1,983,677
(39,381)
1,944,296
744,859
o
744,859
258,559
355,44]
(355,441)
o
258,559
992,109
992,1 09
3,883,742
220,532
4,104,274
o
178,476
(3,793)
174,683
o
1,896,217
109,783
2,006,000
o
36,780
28,481
65,261
o
1,097,421
(10,649)
1,086,772
o
332,421
332,754
665,175
98,500
7,492
105,992
o
40,000
40,000
Fund & Description
TOTAL RESOURCES
Beginning I I Transfers
Revenues Revenues In
TOTAL USES
I Transfers I Ending Fund
Expenditures Out Balance
Teen Services
Revisions
41,000
188,207
(5,000)
183,207
229,207
(5,000)
224,207
o
o
o
Total
o
41,000
Park Development
Revisions
Total
443,219
36,269
479,488
103,500
546,719
103,500
o
o
546,719
36,269
36,269
Library Expansion
Revisions
8,337,470
916,889
9,254,359
o
7,957,470
916,889
8,874,359
380,000
o
380,000
Total
o
o
Library Debt Service
Revisions
Total
16,505
537,572
554,077
1,412,260
845,760
583,005
537,572
1,120,577
1,412,260
o
845,760
o
Section 2. Multiple-Year Budget
Public Safety Projects CIP Fund
4th Street Bridge
$ (200,000)
Facility Projects CIP Fund
Warner Hutton House Improvements
$ (125,000)
AND BE IT FURTHER RESOLVED, the above and foregoing resolution was passed
and adopted at a regular meeting of the Saratoga City Council held on the 19'h day of February
2003 by the following vote:
AYES: Councilmembers Kathleen King, Norman Kline, Vice Mayor Ann Waltonsmith
NOES: None
ABSTAIN: None
ABSENT: Councilmember Stan Bogosian, Mayor Nick Streit
c~
Ann Waltonsmith, Vice Mayor
ATTEST:
~
Cathleen