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