HomeMy Public PortalAbout93-126 (10-05-93)RESOLUTION NO. 93-126
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 1992-93
WHEREAS, purchase orders were issued and invoices
had not been received nor paid for goods and serv
.._ ices prior to
P
,
i June 30, 1993; and
i
WHEREAS, certain fund transfers are ne eded to cover
Fiscal Year 1992-93 Capital Improvement Projects transfers-in
(revenues) and transfers-out (expenditures); and
WHEREAS, it is necessary to reappropri ate funds to
cover payment of outstanding emcumbrances and Capital'
Improvement Project costs for year ending June 30, 1993.
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:
$ 62,302
General Fund Unappropriated 01-4004-4220 48,000
Fund Balance 01-4112-4220 258
O1-4117-4211 116
O1-4117-4212 94
P^ 01-4117-4313 225
~ 01-4119-4212 75
O1-4131-4212 300
O1-4131-4220 1,000
O1-4558-4210 755
O1-4558-4212 439
O1-4558-4216 1,619
O1-4558-4220 163
O1-4558-4263 291
O1-4568-4220 93
O1-4568-4250 108
01-4771-4230 280
O1-4772-4130 855
O1-4772-4212 25
O1-4773-4210 148
O1-4773-4220 4,700
O1-4774-4125 410
O1-4774-4210 430
O1-4774-4212 264
O1-4775-4212 276
O1-4775-4256 1,330
O1-4784-4220 48
n
~' $ 47,508
~
02-4132-4313 3,000
Water Fund Unappropriated 02-4445-4210 179
Fund Balance 02-4445-4212 4,287
02-4445-4220 33,697
02-4445-4230 766
02-4445-4250 132
02-4445-4251 137
02-4445-4313 10
02-4446-4220 5,300
$ 6,952
03-4447-4212 255
Street Maintenance Fund 03-4447-4220 4~g40
Unappropriated Fund 03-4447-4250 100
Balance 03-4448-4220 1,732
03-4448-4250 25
$ 27,731 04-4449-4212 1,657
04-4449-4220 21
744
Lighting Fund
04-4449-4250 ,
,~
g0 ~
Unappropriated Fund Balance 04-4449-4273 4,250 j
$362,798 05-5084-4220 50,400
05-5100-4220 8,100
C I P Fund Unappropriated 05-5110-4212 435
Fund Balance 05-5132-4220 1,850
05-5136-4220 40,000
05-5141-4220 2,210
05-5143-4220 35,256
05-5144-4220 35,000
05-5147-4220 43,000
05-5149-4220 76,167
05-5149-4269 700
OS-5150-4220 11,909
05-5150-4269 650
05-5151-4212 424
05-5151-4220 53,847
05-5151-4269 2,850
$ 12,009 08-4451-4212 1,080
08-4451-4214 6,479
Garage Fund Unappropriated 08-4451-4220 700 °~
Fund Balance 08-4451-4230 657
08-4451-4250 36 ~
08-4451-4313 3,057
$ 649
11-4552-4212 649
Drug Seizure Fund
Unappropriated Fund
Balance
$ 46,370 28-4568-4220 465
28-4568-4250 90
H U D Fund Unappropriated 28-4568-4251 2
Fund Balance 28-4663-4212 195
28-4663-4220 7,828
28-4667-4220 400
28-4667-4276 29,477
28-4667-4287 4,000
28-4669-4220 3,913
$ 16,616 31-4485-4212 1,063
31-4485-4220 15,384
Transportation Fund 31-4781-4212 169
Unappropriated Fund
Balance
$582,935
,~
Section 2. That the City Manager or his designee
is authorized to make the following transfers:
ACCOUNT DESCRIPTION FROM TO VARIANCE
Water Fund (02)
6605 Transfers-Out 53,539 93,539 40,000
St. Lighting Fund (04)
6605 Transfers-Out 527,115 544,238 17,123
' Gas Tax 2107 Fund (07)
6605 Transfers-Out 329,455 331,665 2,210
SB 1986 (21)
6605 Transfers-Out -0- 5,418 5,418
F A U (29)
6605 Transfers-Out -0- 36,000 36,000
Prop_"A" Fund (32)
6601 Transfers-Out 46,500 47,830 1,330
6605 Transfers-Out 142,000 185,256 43,256
6631 Transfers-Out 1,614,150 1,630,766 16,616
Prop "C" Fund (44)
6605 Transfers-Out 1,397,000 1,467,000 70,000
St Ltg Bond Proceeds (47)
6605 Transfers-Out 2,484,640 2,542,644 58,184
Landscape Maint Bond (48)
6605 Transfers-Out 2,429,420 2,454,201 24,781
~ LRA 31,224 33,906 2,682
ACCOUNT DESCRIPTION FROM TO VARIANCE
Transfers-In•
General Fund (O1)
33032 Prop "A" 46,500 47,830 1,330
CIP Fund (05)
33002 Water Fund 53,539 93,530 40,000
33004 St. Ltg. Fund 527,115 544,238 17,123
33007 Gas Tax 2107 329,455 331,665 2,210
33021 St Bond 1986 -0- 5,418 5,418
33029 F A U Fund -0- 36,000 36,000
33032 Prop "A" Fund 142,000 185,256 43,256
33044 Prop "C" Fund 1,397,000 1,467,000 70,000
33047 St Ltg Bond 2,484,640 2,542,644 58,184
33048 Landscape Bond 2,429,420 2,454,201 24,781
30532 LRA Contrib. 31,224 33,906 2,682
Transpor tation Fund (31):
Il 33032 Prop "A" Fund 1,614,150 1,630,766 16,616
PASSED, APPROVED AND ADOPTED this
October 1993.
ATTEST:
t7S . k-1~t.Q,(~
ANDREA L. HOOPER, City Clerk
City of Lynwood
APPROVED AS TO FORM:
i y ttorn
City of Ly w od
5th
day of
PAUL H. RICHARDS, II
City of Lynwood
J
APPROVED AS TO CONTENT:
Alf=etta Earnest, Director
of Finance
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwecd, do hereby certify
that the foregoing resolution was passed and adopted by the City Council of the
City of Lynwood at a regular meeting held on the 5th day of October, 1993.
AYES: COUNCILMEMBER BYRD, HEINE, REA, WELLS, RICHARDS
NOES: NONE
ABSENT: NONE
(fin. ~~~J
City Clerk, City of Lynwood ~
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 Resolaution Nn. 43-126 on file in r~,y office
and that se.id resolution was adopted on the date and by the vote therein si:e,ted.
Dated this 5th day of October, 1993.
City Clerk