HomeMy WebLinkAboutResolution - City Council - 82-039 - 1982-01-26Finance
MSD
RESOLUTION No. 82-39
A RESOLUTION OF THE COUNCIL OF THE CITY OF FRESNO
ADOPTING THE 36th AMENDMENT TO THE ANNUAL
APPROPRIATION RESOLUTION NO. 81-243 BY MAKING
VARIOUS ADJUSTMENTS IN THE CAPITAL IMPROVEMENTS
FUNDS TO FACILITATE THE IMPLEMENTATION OF THE
CURRENT CAPITAL PROGRAM.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF FRESNO:
THAT PART III or the Annual Appropriation
Resolution No. 81-243 be
and is nereoy amendeu as follows:
Decrease Increase
TO: GENERAL SERVICES DEPARTMENT
SECTION 5.25000
-5000 Capital Improvements
$125,000
TO: PUBLIC WORKS DEPARTMENT
SECTION 5.25000
-4000 Capital Improvements
$125,000
TO: HOUSING & COMMUNITY DEVELOPMENT DEPARTMENT
SECTION 5.26000
-2100 Capital Improvements
20,000
TO: PARKS & RECREATION DEPARTMENT
SECTION 5.33600
-3000 Capital Improvements
61,700
SECTION 5.33821
-3000 Capital Improvements
2,500
TO: GENERAL SERVICES DEPARTMENT
SECTION 5.40000
-5000 Capital Improvements
200
TO: HOUSING & COMMUNITY DEVELOPMENT DEPARTMENT
SECTION 5.42000
-2100 Cap]-tal Improvements
150,000
TO: PUBLIC WORKS DEPARTMENT
SECTION 5.42000
-4000 Capital Improvements
150,000
TO: GENERAL SERVICES DEPARTMENT
SECTION 5.43000
-5000 Capital Improvements
2,000
THAT account titles
and numbers
requiring adjustment by
this
Resolution are as follows:
Source
Use
of Funds
of Funds
Decrease Appropriations:
Traffic Signals
A/C No. 25036-5000-5802
Change Order
Contingency
Capital
(81000)
A/C No. 25036-5000-5921
Engineering
& Design
(9,000)
A/C No. 25036-5000-5922
Inspection &
Contract
Aaministration
(8,000)
A/C No. 25036-5000-5930
Construction
(100,000)
JJ4C/2uB
-2-
Source
Use
of Funds
of Funds
Increase Appropriations:
A/C No. 25036-4000-5802 Change Order Contingency
Capital
8,000
A/C No. 25036-4000-5921 Engineering & Design
9,000
A/C No. 25036 4000-5922 Inspection & Contract
Administration
8,000
A/C No. 2503b-4000-5930 Construction
100,000
Decrease Appropriations:
Thorne Avenue Ditch
A/C No. 26768-2100-5921 Engineering & Design
(20,000)
Increase Retained Earnings:
CDBG - Seventh Year Fund
A/C No. 26700-0000-0000-301 Retained Earnings
20,000
Increase Revenues:
urban Open Space & Recreation Fund
A/C No. 33600-3000-3491 State Grant 50,000
Decrease Retained Earnings:
urban Open Space & Recreation Fund
A/C No. 33600-0000-0000-301 Retained Earnings
(11,700)
Increase Appropriations:
Trdnster to Roeuing Tennis Courts
A/C No. 33611-3000-5859 Transfer to Other Fund -
Capital
61,700
Increase Revenues:
DicKey Playgruund Sprinklers
A/C No. 33821-3000-3001 Transfer from Fund Balance 7,100
A/C No. 33821-3000-3946 Interest 500
Increase Appropriations:
DicKey Playground Sprinklers
A/C No. 33821-3000-5930 Conscruction
2,500
Increase Retainetl Earnings:
Dickey Playground Sprinklers
A/C No. 33821-0000-0000-301 Retained Earnings
5,100
Decrease Retained Earnings:
General Funu Capital Improvements Fund
A/C No. 40000-0000-0000-301 Retained Earnings
(200)
Decrease Appropriations:
Streetlight Removal Conversion
A/C No. 40115-4000-5777 Non -Recurring ID Reimbursement
E & C Services
(3,000)
Increase Appropriations:
Streetlight Removal Conversion
A/C No. 40115-5000-5777 Non -Recurring ID Reimbursement
E & C Services
3,000
Increase Appropriations:
CCC Restrooms
A/C No. 40024-5000-5930 Construction
200
Decrease Retained Earnings:
Municipal Service Center Construction Fund
A/C No. 43000-0000-0000-301 Retained Earnings
(2,000)
Increase Appropriations:
Seal Pavement in Driving Areas
A/C No. 43012-5000-5931 Construction - City
2,000
334C/ 20B
-3-
source Use
of Funds of Funds
Decrease Appropriations:
Trans er to Sewer ICR Fund
A/C No. 54008-4000-5851 Transfer to Other Funds -
Non -Appropriated (72,000)
Increase Appropriations:
Trans er to Sewer ICR Fund
A/C No. 54008-1600-5851 Transfer to Other Funds -
Non -Appropriated 72,000
,57 600 457,600
THAT the purpose is to make various adjustments in the Captial
Improvements Funds.
CLERK'S CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF FRESNO ) ss.
CITY OF FRESNO )
I, JACQUELINE L. RYLE, City C1erK of the City of Fresno,
certify that the foregoing Resolution was adopted by the Council of
the City of Fresno, California, at a regular meeting thereof, held on
the 26th day of January ,1982
JACQUELINE L. RYLE
City Clerk
O1/19/82
KP:go
MSD
334C/20B