HomeMy WebLinkAboutResolution - City Council - 79-265 - 1979-06-26 Fi nar ce
MS
RESOLUTION No 79 -265
A IU1 SOLUTION of THE COUNCIL OF THE CITY ,Or FRESNO APPROPRIATING THE 1379-80
BUDGET; AS AMENDED, TO DEPAW-NIIENITS OF THE CITY IN THE AxIOUNTs SET FORTH HEREIN
FOR EMPLOYEE SERVICES f OPER-Wr_t ONS AND MAINTENANCE r CAPITAL OUTLAY, CAPITAL
IMPRqVJUIEN'T`S AND SUCH OTHER PURPOSES AND EXPENDITURES AS 14AY BE BUDGETED BY
THE CITY COUNCIL.
PART I GENERAL PROVISIONS
Se t%on 1. Appropriation of the 1979--80 Budget, as Amended
In accordance with the 1979-80 Budget as adopted. (and as subsequently
amended) , there are appropriated from each of the several Funds of
the City and to Departments of the City the azounts set forth herein
for Employee Services, operations and PAain.tenance, Crapi,tal. Outlay,
Capital Improvements and such other purposes, and expenditures as may
be budgeted by the ;City Council-
Section 2. Transfer Within; Aaropriat on
The funds allocated to the respective abject classes comprising the
total appropriation for each Division or Bureau or Department are
for purposes of budgeting consideration and c=venien.ce only, and
are not intended to constitute separate appropriations; provided,
however, that funds allocated to an object class may be expended for
the purposes of any other object if such expenditures are within the
written guidelines established by the Chief Administrative.Officer.
Section 3. Transfers Between Appropriations and Increase in Appropriations
(a) In accordance with Section 1206 of the Charter, all transfers
from one Fund. 'to another Fund, all increases or decreases in amounts
appropriated to Departments within Funds, all increases or decreases
in total amounts appropriated by Fund to particular departments for
Capital Improvexments as approved and budgeted by the City Council, and
the affirmative votes of at least five (5) members of the Council.
(b) For accounting and auditing convenience Accounts or Funds may be
established to receive transfers of appropriations from Department
appropriations for Capital Improvements i n two (2) or more different
Funds for the sane Capital Project within written guidelines established
by the Chief Administrative Officer.
Section 4. Contradictory Provisions of Previous Resolutions
Any other Resolution or provision thereof, of the City Council
respecting the appropriation and administration of the 1979--80
Budget which is in contradiction with this Resolution is hereby
superseded.
PART II ADMINISTRATION
T he Chief Administrative Officer or his designee shall maintain all
changes to this Resolution and shall cause to be filed with the City
Clerk and Finance Department a copy of, and subsequent amendments to,
this Rasolution following adoption by the City Council.
TART III APPROPRIATIONS
The following sums as listed by sections appropriated to the various
Departments of the City of Fresno for Employee services Operations
and Maintenance, Capital Outlay, Capital. Improvements, and such other
purposes and expenditures as may be budgeted by the City Co=cil t4
fund the followings
CLERKS (METIFICA.TI4
STATE OF =FORMA
COUNTY OF FRESNO ) ss.
CITY ' FRFS1C7 OF
I, JACQUELIM L. RYIE, CZV-, City Clerk of the City of Fresno,,
County of Fresrn, State of California, do hereby certify the foregoing
Ordinance No, 79-2 6 5 was adopted by the Council of the City of Fresno,
California, at a regular meeting helm on the 2 6 t h day of June
1979.
JACQUELIM L. RYLE, CMC
City Clerk
De ` —
w
I
Y
ANNUAL APPROPRIATION RESOLUTION - PART III
SECTION 1 GENERAL FUND
General Fund $58,072,300
TO: CHIEF ADMINISTBA IVE' OFFICE
1.10000
0610 General Contingency 3,449,700
1.10000
--0810 Major Capital
1.10000
--0910 Nondepa:rtmental- CAC Administered 460,600
TO: FINANCE DEPARTMENT
1.100D£
-1010 Nondepartmental.-� Finance Administered 21000r90
TO: CHIEF- ADMINISTRATIVE OFFICE
1.10000
-1110 City Council 127,500
T4 CITY CLERK
1.10000
-1210 City Clerk 258,500
TO.- CITY ATTORNEY
1.100€ 0
-1310 City Attorney 453,000
T : PEP.SON£N'EL DEPARTMENT
1.rt 00010
--1400 Personnel Administration, Personnel Operations, Personnel
Services.
TO: P Lx NNING & INSPECTION DEP.ARIrMENT
i.1000C
-1500 Development Services, Building Safety & Consulting Services, 3,385,800
Planning, Planning & Inspection Administration..
TO: FINANCE DEPARTMENT
1.10000
-I600 Finance Administration, License & Permits, Data Processing 21274,800
Risk Management, Audit, Grant & Enterprise Accounting
Accounting, Purchasing.
TO: CHIEF ADMINISTRATIVE NISTRATIVE OFFICE
1.1.0000
-2000 Administrative Management, Management Systems, Labor 1,021,800
Relations, Economic Development, Commission on Aging,
Commission an the Status of Women, youth Commission,
Citizen Participation,
i
Ash
� -U4 q P1L0PR1A#1r0TV ZER. OLMIO. PA ,twill
" '
TO MOUSING & COMMUNITY DEVELOPMENT DEPARTMENT (HCD)
1.10000
-2100 HCD Administration, Real Estate Management, Project 1,141,900
Development
TO: FIRE DEPARTMENT
1.10000'
-2500 Fire Administration, Fire Operations, Fire Prevention 11,104,600
TO: TRANSPORTATION DEPARTMENT
1.10000
-2800 Transportation Administration 592,200
TO: PARKS & RECREATION DEPARTMENT
1.1000{7
-•3000 Parks & Recreation Administration, Recreation, Cultural 6,163,100
Arts, Zoo, Mall, Parks, Swim Pools
TO: PUBLIC WORKS DEPARTMENT
1.10000 y
4000 Public Works Administration, Engineering .Services, 6,241,000
Construction Management, Traffic Engineering Parking
Street Maintenance, Sanitation.
TO Gx:NERAL S1 RVICES DEPARTMENT
1.10000
-5000 General Services Administration, Traffic Signals 2,807 OOO'
Streetlights. -
TO: POLICE DEi?A� j"MENT
1.10000
-6000 Police Management, .Field Operations, Investigation, 160009tioo
l dmi.ni.strative Services. -
-2-
ANNUAL APPROPRIATION RESOLUTION - PART III
SECTION 2 ENTERPRISE FUNDS
Parking Division Fund 115,60
TO PUBLIC WORKS DEPARTMENT
2.20000
-4000 Parking (Non-Core) 3 5, C3C
Parking Revenue Fund -- District 1 1,434,500
TO: PUBLIC V ORKS DEPARTMENT
2.21000
-4000 Parking (Core) 1 ,094,500
Fresno Air Terminal Operations & Maintenance Fund 1,j02,500
TO: T RAN ax'ORTAT ION DEPARTMENT
2.50000
-2800 Fresno Air Terminal. 1,402 50Q
Fresno Air Terminal Revenue Fund 2r698t400
°fit}. FINANCE- DEPARTMENT .
2.50100
-1600 Tr nsi:e to Bond Interest Fund, Transfer to Brand 2,698t40G
Principle Fund, Transfer to FAT operations
Maintenance Fund, Transfer to FEAT Surplus Revenue Fund.
Chandler Airport Current Fund 1101 200
TOR TRANSPORTATION ION DEPAR`N.' T
2;51.000
-2800 Chandler Downtougi Airport 110,200
Wa".er Current Fund 5,380t500
TO: FINANCE DEPARTMENT
2.52000
-1600 Biding & Collection Services 1,11$0 900
TO: PUBLIC WORKS DEPARRT N L
2.52000
--4000 Water 4,261,600
Solid Waste Current. Fund 6,385,800
TO-- PUBLIC WORK'S DEPARTMENT
2.53000
-4000 Solid Waste Management, Recycling. 6,385,800'
Sewer Current Fund .5,,705,600
TO FINANCE DEPA.RT14ENT
2.54000
-1600 Transfer to Server Capital Fund, Wastewater Operating 1f188xC}08
Reserve, C.O. Bond. Debt Service & Administration,
Transfer to Industrial Cost Recovery, Loan to FR.
AMUL
ANNUAL APPROPRIATION RESOLUTION - PART III
Sewer Current. Fund (Continued)
TO PUBLI- WORKS DEPARTMENT
2.54000
-4000 Sewer Maintenance, Wastewater Management 4r517 600
Golf Courses Fund 458,80
TO: PAPXS & RECREATION DEPARTMENT
255000
-3000 Golf Course 398r80O
PO-- PARKS & RECREATION DEPARTMENT
2.55005 -
-3000 Airways Capital Improvements' 60 000
Fresno Transit/Handy Ride Fund E3 .563,$O0
TO: TRANSPORTATION DEPARTMENT
2.56000
-2800 Fresno Transit, Handy Ride 8,261,700
TO: TRZ-NSPORPATION DEPARTMENT
2.56005
--2800 Transfer to Construct Bus Shelters, Transfer 302r100
to Transit Facility Fund.
Colrrzentioxi Center Operating Hand I,037,200
TOO. `:EN.EILAB SERVICES DEPART>rz"I1n'
2.57000
-5000 Convention Center Maintenance 805 r 300
TO: CHIEF ADMINISTRATIVE OFFICE
2.57000
-7810 Convention Center Administration 231.,900
-4
i rk A ROPRIAT1W RESOLUTION'
SECTIW 3 INTRAGOVEMIENTAL
Fleet I-anagemen-t Fund 3,571,400
TO GE�-2ERAE SERVICES DEPARTMENT
3.60000
-5000 Fleet Management 3,571,400
Fleet Equipment acquisition Fund 2,3181900
D: GENERAL SERVICES DEPARTMENT
3.60801
-5000 Fleet Management 2 f 318,9OQ
e�'�y 1 8r9l,580
-4--or ics & Cormunicat ons Fund
n z < GENERA, SERVICES DEPARTMENT
3.�i1�304
-5000 Electronics & Communications
Property Maintenance Fund l t 437 o 8OO
TO: GE'N'ERAL SERVICES DEPARTMNT
3.62000 -
-5000 Property Maintenance 1�43`�,8fi�t�
Central Services Fund 401,600
a
TO.- GEN�RIAL SERVICES DEPAWIMER T
3.6300
-5000 Central Services 401 t 6Q0
Central Warehouse Fund 411,400
TO GENERAL SERVICES DBPAx"2T-ZENT
3.65000
5000 Central Warehouse 411,400
4
XNNUAL APPROPRIATION RESOLUTIO.3 PART III
SECTION 4 GRANT FUNDS
CETA Title VI Project Fund 234,000
TO: PERSONNEL DEPARTMENT
5.28000
149E CETA Title VI Project 234 OOO
CETA Title 11 ,Fund 185,400
TC: PERSONNEL DEPARTMENT
5.68000
--1485 CETA Title II 185,400
CETA Title VI Fund zog,800
TO., PERSONNETt, DEPARTMENT
5.68100
1487 CETA Title Vx 709,800
CETA Title II Supplemental Fund 28,700
TO PERSONNEL DEPARTMENT
5.68200
-1489 CETA Title IS Supplemental 28,700 �
CETA Administration Fund 10,700
TO: PERSONNEL DEPARTMENT
5.68300
--1486 CETA Administration
10 f 70€3
Coo unity Conservation Corps Fund 568,300
TO; HOUSING & COMMUNITY DEVEKOPSNTIENT DEPARTMENT
5169100
-2194 Community Conservation Corps 568,300
NeighAQrhogd Services Fund 1,904,700
TO.- PIOUS-ING & COPLXUNITY UE-OP NT DEPARTMENT
5. 69200
- 2195 Neighborhood. Services 1t904,700
information & Referral Praj ect Fund
TO CHIEF ADMINISTRATIVE OFFICE
5.69300
-2071 Information & Referral Project 17,800
Rehabilitation Services Fund 1,312,000
TO: HOUSING & COMMUNITY DEVELOPMENT DEPARTMENT
5.69400
-2150 Rehabilitation Services 1,312,000
ANNUAL APPROPRIATION RESOLUTIO14 a- FART III
Litter Control & Enforcement Fund 47,342
TO: PARKS & RECRE.ATION DEPARTMENT
5. 69500
-3051 Litter Control & Enforcement 24544
TO PUBLIC WORTS DEPARTMENT
5. 69500
-4812 Litter Control & Enforcement 22,798
-7-
ANNUAL APPROPRIATION RESOLUTION PART ill
SECTION 5 SPECIAL/CAPITAL FU]:gDS i
Cas Tax Fund $ 2,725,000
TO: PUBLIC WORKS DEPARTMENT
5-25000
--4000 Capital Improvements 2,725,000
Federal Aid Urban Fund 2,3680,800
TO: TRANSPORTATION DEPARTMENT
5.25200
-2800 Transfer to Bus Shelter 56802 10,9043
TC: PUBLIC WORKS DEPARTMENT
5.25200
-4000 Capital Improvemexits 2,3~57,"0
Miscellaneous Paving Fund 79,000
TO. PU3LIC WORKS DEPARTMENT �. 4
5.25300
-4000 Capital Improvements 79,OOO
Santa Fe Trust Fund 435,QOO
TO: PUBLIC WORKS DEPARTMENT
5.25400
-4000 Capital Improvements 435,000
Community Development Block Grant.- Fund 10,260,£00
TO, HOUSING & C014MUNITY DEV O.PM ENT DEPAR'.DE
5.26000
--2100 Capita? Improvements 5,797,200
TO: HOUSING & COtART'4UNITY DEVELOP—M 'Ni T DEPARTMENT
5.26003
-2100 Contingency 654,400
TO: FINANCE DEPARTMENT
5.26002
-1600 Transfer to Neighborhood Services, transfer to 2,907,000
Community Conservation Corps, transfer to
Rehabilitation Services.
TO: FINANCE DEPARTMENT
5.26052
--1600 Transfer to General Fund 902,000
Public Works Act Title 11 Fund 200,000
TO: GENERAL SERVICES DEPARTMENT
5. 29000
-5000 Special Projects 200,000
ANNU .APPROPRIfiTION, RESOLUTION PAR �I�
Pa2Ik Zoo Admissions Fund 239,240
TO: PARKS & RECREATION DEPARTMENT
5_33000
-3000 Operating Contingency, Transfer to General Fund,
General Improvements 141,500
TO: PARKS & RECREATION DEPARTMENT
5. 33005
-3000 Capital Improvements 97,740`
Pak Zoo Fund 99,500
-3 PARKS & RECREATION DEPARTMMNT
5.331:00
--3000 Capital Improve ientS 58,600
TO PAS & RECREATION DEPARTMENT
5.33105
-3000 *
Zoomobile, Animal Replacements Minor ,Improvements 40,90
Park Playland Trust Fund 42,200
0
TO PARKS & RECREATION DEPARTMENT
533200
-3000 Capital Improvements 42,200
State Urban & Coastal Park Bond Fund 161r300
TO: PARKS & RECREATION DEPARTMENT
5.33300
3000 Capital I:�pr^tr imen s 161,300
Woodward Legacy Trust Fundy 811000
To: PAt`.KS & RECREATION DEPA:- -T"-2Nm
5.33400
3000 Capital Improve er is 810000
Land & Water Conservation Fund 291r900
TO: PARKS & RESERVATION DE_M_-Pa n-NT
5.33504
-µ3000 Capital Impro,aexrents 29i,g00
Urban Open Space & Recreation Fund 308,10£
T4: PARKS & RECREATION DEPARTMENT
5.33600
-3000 Capital Improvements 308:,100
Athletic Commission Trust Fund 15,300
TO PARKS & RECREATION DEPARTMENT
5„33801
-3000 Adult Sports Program 15,300
-9—
ANNUAL APPROPRIATION RESOLUTION - PART III
State Revenue Fund 4,000,000
TO-. FINANCE DEPARTMENT
5. 39000
-1600 Transfer to 'General Fund, transfer to General Fund 4,000,000
Capital, Transfer to Parking (Care)
General Fund Capital 3,257,100
TO: CHIEF AD 11NISTRATIVE OFFICE
5,40000
-2000 Capital Improvements 2,307,100
T'C: PARKS & RECREATION DEPARTMENT
5.40000
--3000 Capital. Improvements 5501000
TO: PUBLIC WORKS DEPARTMENT
5.40000
4000 Capital. Improvements 20000
TO.- GENERAL SERVICES DEPARTMENT
5.40000
-5000 Capital. Improvements 1150000
TO POLICE DEPARTMENT
5..40000
-6000 Capital Improvements
Police Automated Records F=nd ;�49 500
TO: POLICE DEPARTMENT
5.-40801
-6000 Capital Improvements 249,500
General Fund Charter--Capital Fund_ 560,000
TO: CHIEF AD14IhISTRATIVE OFFICE
5.41000
•2000 Capital Improvements 23,000
TO: PARKS & RECREATION DEPA_RTM.Ez`gT
5.41000
--3000 Capital Improveen. is 522,000
TO: PUBLIC WORKS DEPARTMENT
5.41000
-4000 Capital. Improvements 15,000
General Revenue Sharing Fund S,931 000
TO: FINANCE DEPARTMENT
5.42000
--1600 Capital. Improvements 15,000
ANNUAL APPROPRIATION RESOLUTI0�7 - PART III
TO, CHIEF AU�IINSST.RATIVE OFFICE
5.42000
-2000 Capital Improvements � 3,E65 ,300
TO: FIRE DEPARTMENT
5.42000
--2500 Capital Improvement's
TO: PARKS & RECREATION DEPARTMENT
5.42000
-3000 Capital Improvements 783,500
:'. PUBLIC V70RKS DEPARTMENT
5.42000
-4000 Capital. Improvements 1,657,200
TO: GEl'7ER,Z, SERVICES DEPARTMENT
5.42000
--5000 Capital Improvements 15,000
TO POLICE DEPARTMENT
5_42000
-6000 Capital Improvements
TO: FINAgCE DEPARTMENT
5.42004
-1600 Transfer to Cc�munity Conservation Carps, Transfer 858,000
to Neighborhood Services
TO: HOUSING & CG,;,Z1LUNITY DEVELOPMENT DEPARTMENT
5.42006
-2I00 Outside City--Co:n y Social Ser*"riees 2 63,900
TO FIRE DEPARTMENT
5.42037
2500 Transfer to UGM V— Fac l,ities--Station .No.o- 2 2401000
Mariposa .Housing Fund 1,l6€3,000
TO: CHIEF ADMINISTRATIVE OF�'I
5-431.00
-2000 Capital Improvements 1,160too0
South Angus Fund 185,000
TO: CHIEF ADMINISTRATIVE OFFICE
5.43200
-2000 Capital. Improvements 185,r 000
PAT Surplus Revenue Fund 2,271.,600
TO, FINANCE DEPARTMENT
5.50200
-1600 Transfer to General Fund- CPR, Transfer to General 403,700
Fund-- Loan Replacement
fy '
ANNUAL A.P 'ROPRIATIO14 RESOLUTION - PART III
. FAT Surplus Revenue Fund (continued)
TO: TRANSPORTATION DEPARTMENT
5.50200
-2800 Transfer to Chandler Current Fund, Transfer to FAT 1,857,900
Bond Improvement .Fund, Transfer to FAT .DAP 09 Fund,
Transfer to Chandler Capital Fund, Transfer to FAT
Capital Fund, Transfer to FCH Special Aviation Fundy
Transfer to FCU--ADAPP Emergency Generator, Transfer to
FCH-ADAP Clear ,Zone, Transfer to FCi -ADAP N.E. Develop-
ment Fund, Transfer to FAT ADAP 10 Fund, Transfer to
FAT - ADAP Avigation Easements, Transfer to FAT Terminal
Expansion, Transfer to FAT Access Roar: Fund, Transfer to
FAT Access Road Fund, Transfer to FAT Parking Lot
Expansion Fund, Transfer to FAT Airport Ramp.
TC° TRANSPORTATION DEPARTMENT
5.50213
2800 Capital Improvements 10,000
Fresno Air Terminal Special Aviation Fund 5,000
TO:, TRANSPORTATION DEPARTMENT
5.50300 r _
-2800 Capital Improvements 5,,000
Fresno Air Terminal Revenue Bond Improvement Fund 348,000
TO TRANSPORTATION DEPARTNT✓NT
j
5.50400
2800 Capital Improvements 348,000
Fresno Air Terminal Capital Fund 317,800
TO TRANSPORTATION DEPARTM�,lT
5.80500
-2800 Capital Improvements 317,800
Fresno Air Terminal Concourse improvement Fund 209r700 )
TO: TRANSPORTATION DEPART
5.50802
-2800 Transfer to FAT Surplus Revenue Fund. 209,700
FAT - ADAP 07 Fund 5,400
TO: TRANSPORTATION DEPART EN
5.50803
-2800 Transfer to FAT Surplus Revenue Fund 5,400
FAT ADAP 08 Fund 60,400
TO: TRANSPORTATION DEPARTMENT
5.50804
-2800 Capital Improvements 60,400
-12
'n�
AWgUAD :APPROPRIATION RESOI-T7T1014 -- PART III
FAT ADAP 09 .Fund $ 91,400
TO: TRANSPORTATION DEPARTMENT
5.50805
-28Q0 Capital. Improvements 91,400
PAT - ADAP 10 Fund r8C1,C7a0
TO TRANSPORTATION DEPARTMENT
5.50806
-2800 Capital Improvements l t 801 t000
FAT - ADAP Ayigation Easements Fund 340,000
TO: TRANSPORTATION DEPARTMENT
5.50807
-2800 Capital Improvements 340,000
PAT Terminal pansion Fund 303 r000
TO TRANSPORTATION DEPARTMENT w..
5.50808
-2800 Capital Improvements 302,000
FAT Access Road Fund 10,000
TO TRANSPORTATION DEPARTMENT
5.50809 '
-2800 Capital Improvements 101000
FAT Parking Lot Expansion F=d 12,500
TO: TRZ S.POR^1ATION DEPART 'vT
5.50810
-2800 Capital Impro-T en is 12 500
FAT Airera�t Ramp Fund 112,000
TO.- TRANSPORTATION DEPARTIME-.';T
5.50811
-2800 Capital Tmpro-ur ants 112,000
Chandler Capital Fund 74,500
T3 TRA14SPORTATION DEPARTMENT
5.51100
•2800 Capital Improvements 74,600
Chandler Special Aviation Fund 157,300
TO TRM ISPORTATION DEPARTMENT
5.51200
--2800 Capital Improvements 157,300
-13-
ANNUAL APPROPRIATION RE-SOLUTION PART, III
FCU ADAP Emergency Generator 44,OOt3
TO-- TRANSPORTATION DEPARTMENT
5.51801
2800 Capital Improvements 44,000
FCC - ADAP Clear Zone Acquisition Fund 30,OOG
TO; TRANSPORTATION DEPARTMENT
5.51802
-2800 Capital Improvements 30,000
FI`H - ADAP Northeast Development Improvem ynts Fund 11,000
TO: TRANSPORTATION DEPARTMENT
5.5080
-2800 Capital. Improvements 11.0000
Water Connection Fund 1,437,000
TO: PUBLIC WORKS DEPARTMENT
5.52200
-4004 Capital Improvements 273 tOOD
TO: PUBLIC WORKS DEPARTMENT
5.52205 - . ..:.
-4000 Transmission Grid main Reimbursement, Fire Hydrant 1704,000
Installation Reimbursement. -*
TO: PUBLIC WORKS DEPARTMENT
5.52216
-4000 Transfer to "Water Capital Fund l 03O,.€OO
Water Capital Fund I1285,000
TO. PUBLIC VraR DEPARTMENT
5.52300
-4000 Capital. Improve;:;en is 1,285,000
Sewer Capital` Fungi 2,079,000
TO: PUBLIC WORKS DEPAR`i'MENi'
5.5430#
4000 Capital Improvements 20079,000
Sewer Connection Fee Fund 2,039,OOG
TO PUBLIC WORKS DEPARTMEDI'
5.54801
--4000 Refunds and Claims, Transfer to Sewer Capital. Fund_ 2,039,000
Urban Mass Transportation Act Fund 4,860,800
TO: TRANSPORTATION DEPARTMENT
5.5630
-2800 Transfer to Transit Maintenance Facility Fund. 4,85Q,8C1t)
-,°14-
H
ANNUAL APPROPRIATIO14 RESOLUTION -- PART III
Transit Maintenance Facility Fund
TO TRANSPORTATION DEPARTMENT
5.56801
-2800 Capital Improvements 5,80,8�0
Construct Bus Shelters Fund 13,000
TO T. `�SPORTA'T'ION LEPARTkIENT
5.56802
-2800 Capital Improvements 13,000
.Convention Center Fund (Room Tax) 1,397,100
TO. GENERAL SERVICES DEPARTMENT
5.57300
5000 Capital Improvements 264,000 y
TO FINANCE DEPARTMENT
5.,57305
1600 Fresno Convention Bureau 227,300
TO: FINANCE DEPARTMENT
5.57308
-1600 Transfer to Convention Center Lease Rental Fund €334,800
TO F,IMNCE DEPARTMENT
5.57310
1600 Transfer to Convention Center Operating Fund -�
Nonprofit Subs dye 21,000
TO: CHIEF ADMINISTRATIVE OFFICE
5.5'7315
-2000 Convention Center Development & Maintenance Study 50,000
Convention Center Lease Rental. Fund $34,800
TO: FINANCE DEPARTMENT
5.57400
-1600 Base Rental lz surance fi Debt Administrations 834,800
Transfer to Convention Center Operating Fund:_
Fleet Management Surplus Reserve 250,000
TO GENERAL SERVICES DEPARTIMENT
5.60200
--5000 Transfer to Fleet Vehicle Replacement Fund 250,000
Workers' Compensation Self--Insurance Fund 914,100100
TO FINANCE DEPARTMENT
5.67000
-1600 sasses Paid, Insurance-Excess Coverage, Loss Adjustment 914,100
N & Legal Expense Reimburse General. Fund, CETA Insurance
Refundable Deposit
ANNUAL APPRQPRIATION RESOLUTION - PART III
Liability Self-Insurance Fund 858,700
TO: FINANCE DEPARTMENT
5.671.00
-1600 Losses Paid, Loss Adjustment Expense, Legal, Expense, 858,700
Insurance Premium Expense, ,Administration.
Properly Self-Insurance Fund 295,100
TO-. FINANCE DEPARTMENT
5.67200
-1600 Losses Paid, Loss Adjustment Expense, Legal Expense, 295,100
Insurance Premium Expense, Administration.
UGM Fire Facilities Station No. 2 Fund -` 395,500
TO: FIRE DEPARTMENT
5.76100
--2500 Capital. Improvements 395,500
UGm Fire Facilities Station No.; 13 Fund ., 52,100
TO.- FIRE DEPARTMENT
5.76200 .
2500 Capital Improvements 52,100
UG14 Fire Facilities - Station No. 14 Fund 71,000 `
TO FIRE ADMINISTRATION
5. 76300
-2500 Capital Impro-.gents 71,000
UGM Fire Facilities - Stag cn No. 15 Fund 45,000
TO: FIRE ADMINISTRATION
5.'76400
-2500 Capital Improvements 45,000
Pedestrian: & Bicycle Facilities Fund 295`000
TO: PUBLIC WORKS DEPARTMENT
5.78100
-4000 Capital Improvements 295,000
-16•-