HomeMy WebLinkAboutCC Res 4760 1999-10-25
RESOLUTIONNUMBER~
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SEAL BEACH AUTHORIZING FINALBUDGET AMENDMENTS
I FOR THE 1993/99 FISCAL YEAR
THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE:
WHEREAS, the final 1998/99 fiscal year budget is now complete and requires budgetaIY
amendments as outlined below:
Expenditures Budget
Account Number: Dept. lncrease Decrease
General Fund: 001
City Manager:
Payroll- FIf Salaries 41100 11 $9,520
Payroll- PIf Salaries 41400 11 $5,528
Membership & Dues 43300 11 $2,310
Travel/Meeting/Mileage 43400 11 ~
Sub-total $13,553
City Attorney:
Litigation/Prosecution '45103 15 $16.500
Sub-total $16,500
I Non-Departmental:
Contract1Prof. Svcs. 45100 19 $13.219
Sub-total $13,219
Police Field Services:
PayroIl- F If Salaries 41100 22 $26,900
PayroIl- Overtime 41300 22 $13,450
Medical Insurance 42400 22 $17,440
Medicare Insurance 42600 22 $21.000
Sub-total $73,790
Building and Safety:
Payroll- FIf Salaries 41100 31 $3,900
Part-time Salaries 41400 31 $2,000
Office Supplies 43100 31 $5,300
Contract Professional SVC5 45100 31 $4.400
Sub-total $15,600
General Fund Sub-total $147.667
Workers Compensation: 006
Workers Compensation Claims 42300 L8 $112.000
I Sub-Total $112,000
Detention Facilities: 010
Contract Services 45100 24 $114,000
Transfers Out 43100 24 $23.000
Sub-TotaL $142,000
Air Quality Improvement: 012
Capital Expenditures - VehicLes 49600 30 $15.000
Sub-totaL $15,000
Resolution NUmber4lj1~
Recreation Fund: 015
PayrolI - F If Salaries 41100 70 $12,000
Retirement (PERS) 42100 70 $1,300
Contract SelVlces 45100 70 $1,000
Part-time Salaries 41400 70 $300
Other Insurance 45300 70 $1,200 I
Group Medicallnsurance 42400 70 $2,800
Contract Services 45100 72 $49,000
Part-time Salaries 41400 73 $21.000
Sub-total $88,600
Tidelands Beach Fund: 034
Part -time Salaries 41400 28 $10,000
Restroom Replacement 49718 28 $43,000
Sand Replenishment 49722 28 $37.000
Sub-Total $90,000
Tran Repayment Fund: 047
Contract 'Services 45100 19 ($14,000)
Debt Service 46801 19 ($1,620,000)
Interest 46802 19 ($73.000)
Sub-Total ($1,707,000)
Parkmg in Lieu: 048
Main Street Program 49800 30 $22,000
Main Street Program 49801 30 $103,000
Capital Projects Mgmt. 49681 42 $252,000
Building Improvements 49825 30 $700
Building Improvements 49825 52 $350 I
Sub-Total $378,050
Riverfront Fund: 063
Contract Services 45100 81 $11.000
Sub-Total $11,000
Special Assessment 94-1 Special Reserve: 100
Transfer Out 48100 80 $5.500
Sub-Total $5,500
Special Assessment 94-1 Improvement Fund: 102
Transfers Out 48100 80 $13.000
Sub-Total $13,000
CDBG Grant Fund: 072
Special Departmental 43900 72 $5.000
Sub-Total $5,000
Local Law Enforcement Block Grant Fund: 074
Payroll - FIf Salaries 41100 23 $11,000
Part -Time Salaries 41400 23 $5,300
Retirement (PERS) 42101 23 $100
Medicare 42600 23 $100 I
Equipment Mat's1Supplies 43700 23 $7,600
Machinery &. Equipment 49500 23 $3.500
Sub-Total $27,500
Grand Total Appropriation Adjustments $1,035,417 ($1,707,000)
Resolution NUmber~~~
Revenues:
I
Tran Repayment Fund: 047
Interest
Tran Proceeds
Sub-Total
33001
37018
($90,000)
($1.620.000)
($1,710,000)
Grand Total Revenues Adjustments
(51,710,000)
NOW, THEREFORE, BE IT REJiQJ..Y.ED, that the ~~Ofthe City of Seal Beach, at a
meeting thereof held on the piK) 'tf day of ~ ,1999 by the following
vote:
AYES: COUNCIL MEMBE
NOES: COUNCil. MEMBER
ABSENT: COUNCIL MEMBE
~YO'
I
A
STATE OF CALIFORNIA)
COUNTY OF ORANGE ) SS
CITY OF SEAL BEACH )
I, Joanne M. Yea, City Clerk of Seal Beach, Califom~ hereby certify that the foregoing
resolution is the original copy of Resolution Number '" ~ on file in the office of the
City Clerk, passed, approved, and a~!>y the City C~c~~ City of Seal Beach, at a
regular meeting thereof held on the ~day of 'II. ~ 1999.
I