The URL can be used to link to this page

Home My Public Portal About92-161 (10-20-92)e RESOLUTION NO. 92-161 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 .1 991 -92 WHEREAS, purchase orders were issued and invoices had not been received nor paid for goods and services prior to June 30, 1992; and WHEREAS, certain fund transfers are needed to cover Fiscal Year 1991-92 Capital Improvement Projects transfers-in (revenues) and transfers-out (expenditures); and WHEREAS, it is necessary to reappropriate funds to cover payment of outstanding emcumbrances and Capital Improvement Project costs for year ending June 30, 1992. 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: $ 99,301 01-4001-4212 $ 1,528 ' 01-4002-4313 234 General Fund Unappropriated 01-4111-4212 65 Fund Balance 01-4111-4220 15,334 O1-4111-4311 312 O1-4117-4212 715 O1-4121-4220 1,589 01-4122-4212 278 O1-4131-4212 400 01-4131-4220 3,365 O1-4442-4220 3,378 01-4443-4210 320 O1-4443-4220 6,526 01-4478-4220 6,695 01-4558-4220 1,500 01-4568-4125 305 01-4568-4220 829 01-4661-4221 100 O1-4661-4311 421 01-4662-4221 325 01-4665-4220 1,480 01-4666-4220 740 01-4771-4210 1,378 01-4771-4212 27 O1-4771-4228 254 ("' 01-4771-4230 140 I 01-4771-4265 2,538 l 01-4772-4212 1,582 O1-4772-4220 3,322 01-4773-4210 290 01-4773-4220 882 01-4774-4210 524 01-4774-4212 1,673 O1-4774-4220 288 O1-4775-4212 472 01-4775-4221 65 O1-4775-4256 6,587 01-4775-4313 32,605 01-4779-4125 235 $137,396 02-4132-4220 740 02-4132-4313 531 Water Fund Unappropriated 02-4445-4210 329 Fund Balance 02-4445-4212 754 02-4445-4220 121,502 02-4445-4313 321 02-4446-4212 185 02-4446-4220 13,034 $ 3,404 03-4447-4210 1,040 03-4447-4212 ggg Street Maintenance Fund 03-4447-4220 1,375 Unappropriated Fund Balance $ 33,529 04-4449-4212 1,301 04-4449-4220 32228 Lighting Fund Unappropriated Fund Balance $784,746 05-5084-4220 61,736 05-5084-4269 3 250 C I P Fund Unappropriated OS-5093-4220 , 11 300 Fund Balance 05-5093-4269 , 600 05-5100-4220 544,876 05-5103-4220 4,410 05-5118-4220 18,415 05-5118-4269 g70 05-5119-4220 800 05-5120-4220 2,650 05-5120-4269 150. 05-5125-4220 7,127 05-5128-4220 41,900 05-5128-4269 2,200 05-5131-4220 3,264 05-5131-4269 170 05-5132-4220 18,430 05-5132-4269 g70 05-5133-4220 3,976 05-5133-4269 210 05-5134-4220 15,485 05-5134-4269 g15 05-5135-4220 11,685 05-5135-4269 615 05-5136-4220 10,438 05-5136-4269 550 05-5138-4220 16,865 05-5138-4269 ggg $126,258 08-4451-4212 335 08-4451-4214 5gg Garage Fund Unappropriated OS-4451-4220 2,728 Fund Balance 08-4451-4230 357 08-4451-4313 122,238 $ 386 11-4552-4212 36 11-4552-4221 350 Drug Seizure Fund Unappropriated Fund Balance $ 10,800 25-4116-4220 10,800 Business Imp. Dist. Fund Unappropriated Fund Balance $ 35,765 28-4568-4125 343 28-4568-4220 3,465 H U D Fund Unappropriated 28-4663-4220 1,999 Fund Balance 28-4667-4221 30 28-4667-4276 28,060 28-4667-4313 1,868 $ 1,676 31-4485-4220 1,676. Transportation Fund Unappropriated Fund Balance $ 7732 33-4776-4210 3,126 33-4776-4212 4,606 Landscape Maintenance Fund Unappropriated Fund Balance r r Section 2. That the City Manager or his designee is auth orized to make the following transfers: ACCOUNT DESCRIPTION FROM TO VARIANCE General Fund (01) 6605 Transfers-Out -O- 24,493 24,493 6625 Transfers-Out -0- 10,000 10,000 ACCOUNT DESCRIPTION FROM TO VARIANCE Water Fund 02 6605 Transfers-Out 134,550 262,659 128,109 Traffic Safety Fund 03 6605 Transfers-Out 25,350 29,898 4,548 St. Lighting Fund 04 6605 Transfers-Out 105,040 149,646 44,606 Gas Tax 2106 O6 6605 Transfers-Out 60,000 65,355 5,355 Gas Tax 2107 Fund (07) 6605 Transfers-Out 212,178 257,303 45,125 SB 821 18 6605 Transfers-Out -0- 4,365 4,365 SB 1984 22 6605 Transfers-Out -0- 69,520 69,520 SB 1988 26 6605 Transfers-Out 140,000 79,612 (60,388) Prop "A" Fund (32) 6605 Transfers-Out 344,000 711,213 367,213 6601 Transfers-Out 42,500 49,087 6,587 Landscape Maint. Fund !33 6605 Transfers-Out -0- 2,762 2,762 LRA 11,800 160,838 149,038 ACCOUNT DESCRIPTION FROM TO VARIANCE Transfers-In: General Fund (01) 33032 Prop "A" 42,500 49,087 6,587 Business Imp Dist. Fund (25) 33001 General Fund -0- 10,000 10,000 CIP Fund (05) 33001 General Fund -0- 24,493 24,493 33002 Water FUnd 134,550 262,659 128 109 33003 Traf. Saf. Fund 25,350 29,898 , 4 548 33004 St. Ltg. Fund 105,040 149,646 , 44,606 33006 Gas Tax 2106 60,000 54,355 5,355 33007 Gas Tax 2107 212,178 257,303 45,125 33018 SB 821 Fund -0- 4,365 4,365 33022 SB 1984 Fund -0- 69,520 69,520 33026 SB 1988 Fund " 140,000 79,612 (60,388) 33032 Prop A" Fund 344,000 711,213 367,213 33033 Landscp Maint. -0- 2,762 2,762 30532 LRA Contrib. 11,800 160,838 149,038 PASSED, APPROVED AND ADOPTED this 20th day of rnt t~har , 1 9 9 2 . ATTEST: ANDREA L. HOOPER, Ci y Clerk City of Lynwood APPROVED AS TO FORM: ~,- City Attorn y City of Ly w od L IS EINE, ayor ity o Lynwood APPROVED AS TO CONTENT: A r~tta Earnest, Director of Finance STATE OF CALIFORNIA ) ss 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 2~th day of October , 1992, and passed by the following vote: AYES: BYRD, REA, RICHARDS, WELLS, HEINE NOES: NONE ABSENT: NONE mil, ~~-~~ City Clerk, City of L n ood STATE OF CALIFORNIA ) ss. 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 forgoing is a full, true and correct copy of Resolution No. g2-161 on file in my office and that said resolution was adopted on the date and by the vote therein stated. Dated this 20th day of October , 1992 I City Clerk, City of ynwood