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Home My WebLink AboutCC Res 4654 1998-09-28 RESOLUTION NUMBER M7'- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH AUTHORIZING FINALBUDGET AMENDMENTS FOR THE 1997/98 FISCAL YEAR I THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE: WHEREAS, the final 1997/98 fiscal year budget is now complete and requires budgetary amendments as outlined below: Final Fiscal Year 1997/98 Budget Amendments Expenditures Account Number: Budget Dept. Increase Decrease General Fund: 001 City Manager: Payroll 41100 011 $19,000 Contract Services 45100 011 $7,700 Elections: Overtime 41300 013 $1,530 Office Supplies 43100 013 $14,700 Contract Services 45100 013 $705 City Attorney: Litigation/Prosecution 45103 015 $84,000 Administrative Services: I Payroll 411 00 017 $43,100 Non-Departmental: Payroll 41100 019 $10,000 Police Field: Payroll 41100 022 $131,000 Worker's Comp 4]500 022 $],010 Overtime 41300 022 $40,000 Police Support: Payroll 41100 023 $78,000 Overtime 41300 023 $35,000 PERS 42100 023 $13,000 Utilities 44000 023 $18,000 WestComm 48201 023 $33,000 Vehicles 49600 023 $27,000 Fire: Contract Services 45100 026 $2,400 Building and Safety: Payroll 41100 031 $6,200 Overtime 41300 031 $3,700 Contract Services 45100 031 $7,700 Office Supplies 43100 031 $4,000 I Public Works Administration: Storm Drain Master Plan 49686 042 $7,100 Storm Drains: Utilities 44000 043 $11,000 Transfers: Transfers Out 48]00 080 $115,000 G/F Transfer Out 48104 080 $14,000 Subtotal $727,845 -$265,100 -$106,059 -$]2,586 Total General Fund -$27,000 $317,100 Resolution Number~~ Worker's Compensation: 006 Worker's Camp Claims 42300 018 $113,000 Solid Waste: 007 Contract Services-Legal 45100 015 $850 Contract Services-Refuse 45100 051 $44,000 Transfers Out 45100 080 $50,000 Detention Facilities: 010 Special Departmental 43900 024 $127,000 Contract Services 45100 024 $72,000 Recreation Fund: 015 I Payroll 41100 072 $2,600 Deferred Comp 42000 072 $975 Contract Services 45100 072 $35,000 Part Time 41400 073 $8,100 Building/Grounds 43500 073 $1,400 Water Enterprise Fund: 017 Part Time 41400 062 $15,100 PARS 42101 062 $265 Depreciation 45400 062 $152,000 Tidelands Beach Fund: 034 Payroll 41100 028 $6,500 Overtime 41300 028 $6,500 Part Time 41400 028 $33,000 Capital Projects: 045 800 MgHz 49769 023 $145,000 Main Street Program 49800 030 $67,000 SBB Pavement Rehab 49754 044 $47,000 Parking in Lieu: 048 Contract Services 45100 030 $900 I Main Street Program 49800 030 $28,000 Capital Projects Mgmt. 49681 042 $1,550 Special Assessment 94-1 Debt Service: 101 Debt Service Principal 46801 042 $71,335 CDBG Grant: 072 Contract Services 45100 070 $1,100 Grants: 073 CareLeaf Program 44107 070 $200 Local Law Enforcement Block Grant: 074 Automotive Supplies 43600 023 $1,600 Equipment Mat's/Supplies 43700 023 $6,200 Transfers In 34100 080 $13,900 Grand Total $1,178,275 $190,900 Revenues General Fund: 001 Special Events 37012 $6,000 Detention Facilities: 010 Concessions 33005 $4,200 Main Street Tree Fund: 014 Tree Program 33020 $5,600 I Recreation: 015 Grant Reimbursement 35003 $1,000 Recreation Program Ins. 37031 $3,500 Water Enterprise Fund: 017 Water Meters 35037 $8,900 Application Fee 35040 $6,939 Fire Service 35044 $18,841 I I I Resolution Numbe#~~ Water Capital Project Fund: 019 Fire Service . 35044 Tidelands Beach Fund: 034 Beach Concession Beach Concession Gas Tax: 040 Gas Tax 2107.5 SB 812 CapUalProjecu:045 Agency Revenue RDA Debt Service: 065 Interest Robert--Z'berg Program: 070 Interest Grants: 073 Interest 33001 CareLeafProgram 34107 Local Law Enforcement Block Grant: 074 LLEFG Program 30028 $13,900 Grand Total $233,332 $39,741 NOW, THEREFORE, BE IT REj;~yED, that the~c' Council 9/ the City of Seal Beach, at a meeting thereofheld on the ~ day of -f.4~"'tiA ~ 1998 by the following vote: AYES: COUNCIL MEMB {J 33018 33005 $18,841 $6,000 $6,000 $6,000 $32,000 $90,000 $41,000 $537 $115 $3,700 34009 34108 37033 33001 33001 NOES: COUNCIL MEMBER ABSENT: COUNCIL MEMBER ~7"; .~ /5~ MAYOR STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF SEAL BEACH ) I, Joanne M. Yeo, City Clerk of Seal Beach, C is the original copy of Resolution Number passed, approved, an~ _too by the Ci Co cil 0 th held on the ~day 0 ereby certifY that the foregoing resolution on file in the office of the City Clerk, the City of Seal Beach, at a regular meeting 1998.