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HomeMy WebLinkAboutResolution-1977-0549 INTRODUCED BY COUNCILMAN DONALDSON RESOLUTION NO. 549 Series of 1977 TITLE: RESOLUTION AMENDING GENERAL FUtm AND CAPITAL IMPROVE}lliNTS FUND APPROPRIATION FOR 1977. I~EREAS, there is in effect a General Fund and Capital Improvements Fund Appropriation Resolution for 1977; and vlliEREAS, unforeseen needs have arisen which require changes to be made in those appropriations; and NOW, THEREFORE, BE IT RESOLVED that the following appropriation accounts be amended as shown below: INTER-FUND TRANSFERS (;ENERAL FUND Account Current Change Revised Revenue Transfers-In 001-101-591-31 95,000 - 36,240 58,760 Expenditures Public Works Department Salaries & Wages 001-302-602 84,263 - 10,700 73,563 Salaries & Hages 001-303-602 59,366 5,540 53,826 Operating Supplies, Sm TIs, Hinor Equipment 001-303-660 66,300 - 20,000 46,300 TOTAL CHANGE - 36,240 CAPITAL IMPROVEMENTS FUND Revenue Transfers-In 31-101-591-01 139,036 + 36,240 175,276 Expenditures Streets and Traffic 31-504-840 759,036 + 36,240 795,276 Purpose Reduce General Fund Revenues. Transfer funds for Street Program to Capital Improvements Fund. Transfer funds for Street Program/Capital Improve- ments Fund. Transfer funds for Street Program/Capital Improve- ments Fund. Increase Capital Improve- ments Fund Revenues by transfer from General Fund. Increase appropriation for 1977 Street Program. GENERAL FUND Department Current Net Revised and Account Appropriation Change Appropriation Purpose Public Works Supervisor's Salary 001-301-601 23,057 + 350 23,407 Adjust deficiency. Administration Facility Repair & Haint. Transfer funds to 001-301-77 Lf 3,000 350 2,650 001-301-601 Resolution No. Series of 1977 549 Department and Account Vehicle Repairs & Maint. 001-301-77 2 Office Equipment 001-301-802 Street Maintenance Operating Supplies 001-303-660 Traffic Maintenance Other Major Equipment 001-304-809 City Treasurer Salaries & Wages 001-103-602 Fee Personnel 001-103-619 City Clerk Salaries & Wages 001-108-602 Office Supplies 001-108-651 Election Expense 001-108-708 Property Tax Refund to Senior Citizens 001-108-792 Unallocated 001-608-795 City Administrator Supervisor's Salary 001-106-601 Salaries & Hages 001-106-602 Auto Mileage Reimb. 001-106-640 Office Supplies, Printing & Postage 001-106-651 Oper. Supplies, Small Tools, Minor Equipt. 001-106-660 Community Development Planning & Zoning Salaries & Hages 001-121-602 Office Supplies, Printing & Postage 001-121-651 Code Enforcement Overtime for Court Appearances 001-123-618 Current Appropriation 1,450 -0- 46,300 -0- 28,272 350 9,340 2,800 6,000 27,000 2,388 27,442 10,249 400 5,700 250 80,440 5,150 -0- Net Change 200 + 200 - 3,000 + 3,000 + 50 50 + 300 + 1,100 - 1,400 + 1,800 - 1,800 + 2,000 650 300 800 250 - 5,000 + 5,000 + 452 Revised Appropriation 1,250 200 43,300 3,000 28,322 300 9,640 3,900 4,600 28,800 588 29,442 9,599 100 4,900 -0- 75,440 10.150 452 Page -2- Purpose Transfer funds to 001-301-802. Purchase file cabinet for Director. Transfer funds to 001-304-809 Provide funds to pur- chase two (2) traffic counters. Add'l funds necessary for monthly Longevity. Transfer funds to 001-103-602. Provide funds to hire temporary employee pend- ing recruitment for Deputy City Clerk. Provide funds for pur- chase of additional Code Books (25). Transfer funds to 001-108-602 and 001-108-651. Add'l funds needed for Senior Citizen property tax rebates. Transfer funds to 001-108-792. Add'l funds necessary-- not previously transferred. Transfer funds to 001-106-601. Transfer funds to 001-106-601. Transfer funds to 001-106-601. Transfer funds to 001-106-601. Transfer funds to 001-121-651. Funds necessary for photo- graphic work to prepare new Zoning Maps. Funds not budgeted in this Account. Resolution No. Series of 1977 549 Department and Account Current Appropriation Net Change Revised Appropriation Overtime & Premium Pay 001-121-610 600 452 148 Lump Sum Longevity 001-123-612 -0- 400 400 + Ordinance Enforcement 001-123-718 3,000 400 2,600 Parks & Recreation Administration 001-601-602 Salaries & Hages Director's Salary 001-601-601 8,887 200 8,687 18,675 200 18,875 + Forestry Division Operating Supplies, Sml tIs, Minor Equipt. 001-604-660 1,600 700 900 Salaries & Wages 001-604-602 32,586 700 33,286 + Overtime & Premium Pay 001-604-610 518 215 303 Longevity 001-604-612 -0- 215 215 + Municipal Court Salaries & \Jages 001-109-602 22,772 243 22,529 Overtime & Premium Pay 001-109-610 2,565 243 2,808 + NET CHANGE -0- Page - 3- Purpose Transfer funds to 001-123-618. Funds not budgeted in this Account. Transfer funds to 001-123-612. Transfer funds to 001-601-60 Add'l funds necessary for Cost of Living not previously transferred. Transfer funds to 001-604-602. Add'l funds necessary for Cost of Living not previously transferred. Transfer funds to 001-604-612 Add'l funds necessary for Longevity pay. Transfer funds to 001-109-610. To cover deficiency in Overtime account. BE IT FURTHER RESOLVED that this change shall be construed to decrease the General Fund Appropriation by $36,240 and to increase the Capital Improvements Fund Appropriation by $36,240; BE IT FURTHER RESOLVED that none of the changes above shall be construed to change the total Appropriation as filed with the Division of Local Government. DONE P~D RESOLVED by a vote of November, A. D. 1977. Ei o on this to / ,~ FRANK STITES, ~~YOR ATTEST: ./ ,,~ ........7/ /.-,,<-( / ,......--, )'{._./ 77'1 d".J- CAROL ~F.' HAHPF, CITy'cLm%/ 28th day of