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HomeMy Public PortalAbout89-176 (09-19-89)RESOLUTION NO. 89_176 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AUTHORIZING THE APPROPRIATION AND TRANSFER OF FUNDS TO COVER OUTSTANDING ENCUMBRANCES AND C I P COSTS AT END OF FISCAL YEAR 1988 -89 WHEREAS, it is necessary to appropriate funds to cover payment of outstanding encumbrances for year ending June 30, 1989; and WHEREAS, certain fund transfers are needed to cover Fiscal Year 1988 -89 Capital Improvement Projects revenues and and expenditures. NOW, THEREFORE, the City Council does hereby find, order and proclaim as follows: Section 1. That the City Manager or his designee is authorized to make the following appropriations: FROM: TO: AMOUNT: $ 19,732.32 01- 4001 -4212 $ 1,431.26 915.52 01- 4001 -4311 General Fund Unappropriated 01- 4121 -4220 214.25 167.68 Fund Balance 01- 4121 -4221 01 -4131 -4211 40.49 01- 4131 -4220 91.06 01- 4441 -4212 48.00 01- 4443 -4210 247.72 01- 4555 -4212 10,568.61 01- 4558 -4255 114.91 01- 4568 -4212 5.75 01- 4568 -4220 01- 4662 -4211 744.00 46.11 01- 4772 -4210 352.23 01- 4772 -4212 89.91 01- 4772 -4220 1,516.35 01- 4773 -4210 125.00 01- 4773 -4212 78.93 01- 4773 -4220 342.25 01- 4774 -4210 27.69 01- 4774 -4212 111.24 01- 4775 -4210 189.43 01 -4775 -4212 569.42 01- 4775 -4220 75.00 01- 4775 -422i 100.00 01- 4775 -4256 1,519.51 $ 47,662.97 02- 4132 -4211 41.01 500.00 02- 9132 -4313 02- 4445 -4210 16,958.20 16,629.30 Water Fund Unappropriated Fund Balance 02- 4445 -4212 02- 4445 -4220 13,484.46 02 -4445 -4251 50.00 ' $13,483.57 03- 4447 -4210 1,217.01 03- 4447 -4212 8,185.00 03- 4497 -4220 3,624.59 Street Maintenance Fund 03- 4448 -4220 456.97 - - Unappropriated Fund Balance $ 3,245.00 04- 4449 -4220 3,245.00 Lighting Fund Unappropriated Fund Balance $306,333.05 05- 5011 -4220 75,130.36 05- 5011 -4269 3,757.00 C I P Fund Unappropriated 05- 5084 -4212 399.36 Fund Balance 05- 5084 -4220 195,241.19 05- 5084 -4314 300.00 05- 5084 -4269 5,866.00 05- 5100 -4220 15,898.72 05- 5100 -4669 477.00 05- 5104 -4220 4,528.42 05- 5112 -4220 3,600.00 - 05- 5114 -4220 1,135.00 $ 1,384.50 08 -4451 -4214 1,384.50 Garage Fund Unappropriated Fund Balance $ 4,730.00 23- 4124 -4220 2,400.00 23 -4126 -4220 2,330.00 Self- Insurance Fund Unappropriated Fund Balance $ 37.70 25 -4116 -4220 37.70 Business Imp. Dist. Fund Unappropriated Fund Balance $130,418.14 28- 4568 -4211 79.88 28- 4568 -4212 23.01 H U D Fund Unappropriated 28- 4667 -4221 28.76 Fund Balance 28- 4669 -4220 9,189.00 28- 4777 -4212 452.72 28- 4682 -4220 120,644.77 $ 4,130.06 31- 4485 -4211 10.55 31- 4485 -4220 4,119.51 Transportation Fund Unappropriated Fund Balance $34,479.83 33- 4453 -4220 33,805.00 33- 4776 -4210 674.83 Landscape Maintenance Fund Unappropriated Fund Balance $565,637.14 Section 2. That the City Manager or his designee is authorized to make the following transfers: ACCOUNT DESCRIPTION FROM TO VARIANCE 5 D General Fund (01) 6605 Capital Improvement (73,500.00) (74,635.00) ( 1,135.00) Capita 33001 33007 33028 33029 33032 1 Improvement (05) General Fund Gas Tax 2107 Fund H U D Fund F A U Fund Prop "A­ r,nd 73,500.00 317,799.00 400,000.00 2,750,000.00 728,200.00 74,635.00 328,843.23 417,953.85 2,818,843.13 734,750.29 1,135.00 11,044.23 17,953.85 67,843.13 6,550.29 Gas Tax 2107 Fund (07) 6605 Capital improvement H U D Fund (28) 6605 Capital Improvement F A U Fund (29) 6605 Capital Improvement (317,799.00) (400,000.00) (328,843.23) (417,953.85) (2,750,000.00) (2,817,843.13) (11,044.23) (17,953.85) (67,843.13) Prop "A" Fund (32) 6605 _Capital Improvement (730,700.00) (737,250.29) (6,550.29) PASSED, APPROVED AND ADOPTED this 19th day of September , 1989. E ELYN D. WELLS, Mayor City of Lynwood ATTEST: ANDREA L. HOOPER, City Clerk City of Lynwood APPROVED AS TO FORM: Attorney of 1 APPROVED AS TO CONTENT: Lorraine A. Oten Director of Finance City of Lynwood STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the above and foregoing resolution was duly adopted by the City Council of said City at a regular meeting thereof held in the City Hall of said City on the 19th day of September, 1989, and passed by the following vote: AYES: COUNCILMEMBERS HEINE, HENNING, MORRIS, RICHARDS, WELLS NOES: NONE ABSENT: NONE o.� City Clerk, City of Lynwoo STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood, and Clerk of the City Council of said City, do hereby certify that the above and foregoing is a full, true and correct copy of Resolution No. 89 -176 on file in my office and that said resolution was adopted on the date and by the vote therein stated. Dated this 23rd day of September, 1989. City Clerk J