HomeMy WebLinkAboutResolution 78-2002 RESOLUTION NO. 78-02
A RESOLUTION AMENDING THE 2002 BUDGET
AND MAKING TRANSFERS OF FUNDS
WHEREAS,there is a need to adjust the budget to respond to the actual revenues and
expenditures being experienced in fiscal year 2002, and
BE IT RESOLVED by the City Council that the City Manager be authorized to make
the following budget adjustments, including the use of Contingency of$16,750 identified for
Police Capital:
Final Budget Amendment, 2002 Budget
General Fund Revenues
Account# Description Change
Finance
1014154441.04 Professional Services 8,400
1014154441.05 Reclaimed Income 4,600
1014154441.08 Reimbursed Expenditures 30,000
Library
1014554367.00 Grants 15,250
Total Change 58,250
' General Fund Expenditures
Account# Description Change
City Manager
1014065101.00 Regular Pay 2,000
1014065427.02 Registration &Training 700
10140655429.01 Memberships& Dues 400
Finance
1014155101.00 Regular Pay 12,000
1014155123.00 Group Insurance 5,000
1014155422.02 Auditing Services 17,000
1014155422.03 Consulting/Engineering 6,000
1014155426.00 Advance for Postage 8,000
1014155920.00 Fumiture& Equipment 3,000
Police
1014215101.00 Regular Pay (2,000)
1014215930.00 Machinery 8 Auto 16,750
General Govemment Buildings
1014175425.05 Maintenance Buildings (7,000)
Street
1014315422.07 Contracting Services (2,100)
Library
1014555910.00 Grants- Computer 15,250
Non-Departmental
1014055856.99 Contingency (16,750)
Total Change 58,250
Net Difference
BE IT RESOLVED by the City Council that the City Manager be authorized to reverse
the budget amendment authorized in Resolution 39-02. The $100,000 transfer from General
Fund Contingency to the Ice Arena was authorized and completed, but the budget amendment
should not have been made.
BE IT RESOLVED by the City Council that the City Manager be authorized to transfer
$16,391.90 from the Multiplex Phase II Fund to the Multiplex Phase I Fund and transfer
$15,585.04 from the City Manager Contingency to the Multiplex Phase I Fund. These transfers
will allow the Multiplex Phase I&Phase II Funds to be closed.
BE IT RESOLVED by the City Council that the City Manager be authorized to transfer
$585,000 from the 75%2"d Penny to the Airport Enterprise Fund as a cash flow loan. The
Airport project has been completed, but all grant dollars have not been received. This transfer
will keep the fund with positive cash balance at the end of the year.
NOW THEREFORE, BE IT RESOLVED that the 2002 Budget is amended as
described above.
Passed and approved this 17th day of December 2002.
CITY OF BROOKIN S
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