HomeMy WebLinkAboutResolution 11-89r
RESOLUTION NO. 11-89
RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF ATASCADERO
AMENDING THE 1988-1989 FISCAL YEAR
GENERAL FUND AND CAPITAL PROJECT FUND BUDGETS
WHEREAS, the Atascadero City Council has adopted
official budgets for the General Fund and other operating and
capital funds for fiscal year 19ee-1989; and
WHEREAS, there are .several departments or projects that
may exceed the original Council appropriation; and
WHEREAS, the exceeding of previous appropriation levels
is due primarily to unforeseen events or based on agreements made
after the adoption of the budget ; and
WHEREAS, there is sufficient new revenues or existing
appropriations elsewhere in the budget to accomodate these
overages;
NOW, THEREFORE, BE IT RESOLVED by the Atascadero City
Council as follows:
The General Fund budget and other operating and capital
fund budgets will be amended as set forth in Attachment 1 , which
is made a part of this resolution.
On motion by Counciiperson Vextcr and seconded
Mackey by Councilperson Mac , the foregoing resolution
is hereby adopted in its entirety on the following roll call
voted
AYES: Councilpersons Shiers, Dexter, Lilley, Mackey and Mayor Borgeson
NOES: None
ABSENT Vone
ADOPTED: 2-14-89 CITY OF ATASCADERO
BONITA BOR E ON, ayor
ATTEST:
BOYD C. SHARITZ, Cit' erk
Resolution 11-89
Page two
PREPARED BY:
MARK A. JOSEPHV Director of
Administrative Services
APPROVED AS TO CONTENT:
V
RA 1 SOR, City Manager
APPROVED AS TO FORM
F EY G JO ENSEN, City Attorney
ATTACHMENT 1 TO RESOLUTION #11-69: SCHEDULE OF ADJUSTMENTS TO
REVENUE AND APPROPRIATION ACCOUNTS, BY FUND
FND DPT
NBR NBR OBJ SUB ACCOUNT DESCRIPTION INCREASE DECREASE.
-----------------------------------------------------------------------
REVENUES. - GENERAL FUND
1 3900 900 1 Trans. from GF to Dev. Fee Fund 2, 000
1 3900 900 2 Trans. from GF to Admin. Bldg. 80, 000
Subtotal Revenues 82, 000
APPROPRIATIONS GENERAL FUND
1 1 10 50 Health Insurance 677
1 2 10 30 PERS Retirement 1, 272 '
1 2 10 50 Health Insurance 459
1 3 10 50 Health Insurance 136
1 5 10 30 PERS Retirement 735
1 5 10 50 Health Insurance 735
1 6 10 30 PERS Retirement 440
3 6 10 50 _Health Insurance ' 440
1 6 22 40 Other Contractual Services 1`5, 000
1 7 10 30 PERS Retirement 426
1 7 10 50 Health Insurance 426
1 7 22 80 Telephone 10,000
1 15 10 30 PERS Retirement 8, 188
1 15 10 50 Health Insurance 2, 188
1 20' 10 30 PERS Retirement 29, 435
1 20 10 50 Health Insurance 5, 168
1 20 22 40 Other Contractual Services 30,000
1 25 10 10 Permanent Salaries 2, 650
1 25 10 30 PERS Retirement 80„ 530
1 25 10 40 Overtime 10,000
1 25 10 50 Health Insurance 14,890
1 25 10 60 Worker's Compensation 3; 110
1 25 10 70 Medicare 510
30 10 10 Permanent Salaries 12, 560
1 30 10 30 PERS Retirement 62, 622
1 30 10 40 Overtime' 13,000
1 30 10 50 Health Insurance 6, 060
1 30 10 60 Worker's Compensation 1, 160
1 30 10 85 Medic Pay 14, 400
1 30 21 0 Special Supplies/Services 6, 000
1 34 10 30PERSRetirement 288,
1 34 10 50 Health Insurance 288
1 35 10 30 PERS Retirement 3, 729 `
1 35 10 50 Health insurance 1, 136
1 36 10 30 PERS Retirement 7, 683
1 36 10 40 Overtime 310
1 36 10 50 Health Insurance 1, 513
1 36 21 60 Bldg. 8 Grounds Maintenance 3, 000
1 36 22 10 Small Tools 860
1 40 10 30 PERS Retirement 4, 845
1 40 10 50 Health Insurance 1,311`
1 41 10 30 PERS Retirement 9, 678
10-Feb-89 1
ATTACHMENT 1 TO RESOLUTION #11-89: SCHEDULE OF ADJUSTMENTS TO
REVENUE AND APPROPRIATION ACCOUNTS, BY FUND
FND DPT
NBR NBR OBJ SUB ACCOUNT DESCRIPTION INCREASE DECREASE'
-----------------------------------------------------------------------
1 41 10 50 Health Insurance 3, 884
1 44 10 30 PERS Retirement6, 456
1 44 10 50 Health Insurance 2, 456
--------------------
Subtotal - Appropriations 149, 327 231, 327
Net Change 82, 000
REVENUES REVENUE SHARING FUND
4 3900 900 200 Trans. from Rev Sh. to Admin Bldg 106, 189
APPROPRIATIONS - REVENUE SHARING FUND
4 50 48 1 Admin Bldg Renovation 106, 189
APPROPRIATIONS LOCAL TRANSPORTATION FUND
5 140 10 30 PERS Retirement 58
5 140 10 50 Health Insurance 58
APPROPRIATIONS - SANITATION FUND
6 42 10 30 PERS Retirement 3, 262
6 42 10 50 Health Insurance 3, 262
REVENUES DEVELOPMENT FEES FUND
7 3900 900 1 Trans. from OF to Dev. Fee Fund 2, 000
7 3900 900 201 Trans. from Dev. Fee to Admin Bldg 278, 000
--------------------
Net Change 276, 000
APPROPRIATIONS - DEVELOPMENT FEES FUND
7 50 47 13 Parking Lot Overlay tP&R> 3, 000
7 50 47 ' 17 Zoo Walkways 3, 000
7 50 47 18 Concrete Containers (P&R) 2, 000
7 50 48 1 Admin. Bldg. ` Renovation 278, 000
--------------------
Subtotal Appropriations 5, 000 281, 000'
Net Change 276, 000
REVENUES - ADMINISTRATION BUILDING RENOVATION FUND
750 0 14 10 Investment Earnings 3, 000
750 0 23 50 Grants 162, 000
750` 3900 900 2 Trans. from 6F to Admin Bldg 80, 000
750 3900 900. 200 Trans. from Rev Sh to Admin Bldg 106, 189
750 3900 900 201 Trans. , from Dev. Fee to 'Admin Bldg 278, 000
Subtotal Revenues 629, 189
APPROPRIATIONS - ,.ADMINISTRATION BUILDING RENOVATION FU-ND
750 50 48 1 Admin. Bldg. Renovation 629, 189
10-Feb-89 2