HomeMy Public PortalAbout88-160 (09-06-88)RESOLUTION NO. 88-160
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD
AUTHORIZING THE APPROPRIATION AND TRANSFER OF FUNDS TO COVER
OUTSTANDING ENCUMBRANCES AT THE END OF THE 1987-88 FISCAL
YEAR
WHEREAS, it is necessary to appropriate funds to
cover payment of outstanding encumbrances for year ending June
' 30, 1988; and
WHEREAS, certain fund transfers are needed to cover
Fiscal Year ending 1987-88 Capital Improvement Projects revenue
and expenditure carry-overs.
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:
$ 15,945.74 01-4002-4251 $ 54.42
O1-4111-4220 6,500.00
General Fund Unappropriated 01-4111-4250 210.00
Fund Balance 01-4112-9220 252.37
O1-4121-4220 5,134.76
O1-4121-4221 608.64
O1-4122-4211 71.79
O1-4441-4211 35.94
O1-9443-4210 200.00
O1-4557-4210 27.25
' 01-4558-4125 19.12
O1-4558-4210 224.59
O1-4558-4212 501.42
O1-4558-4220 282.92
O1-4558-4263 240.00
O1-4558-4313 1,358.94
O1-4568-4212 37.33
O1-4772-4212 111.25
O1-4772-4230 75.00
$ 4,605.92 02-4445-4212 17.24
02-4445-4313 1,055.04
Water Fund Unappropriated 02-4446-4212 373.64
Fund Balance 02-4446-4220 3,160.00
$ 3,960.00 03-4447-4210 85.00
03-4448-4220 3,875.00
Street Maintenance Fund
Unappropriated Fund
Balance
$ 1,000.00 04-4449-4220 1,000.00
' Lighting Fund
Unappropriated Fund Balance
$117,609.70 OS-5004-4220 61,529.82
OS-5004-4269 3,076.00
C I P Fund Unappropriated OS-5060-4220 5,948.57
Fund Balance OS-5060-4269 297.00
O5-5065-4220 4,822.25
05-5087-4220 10,191.40
OS-5087-4269 500.00
05-5088-4220 1,788.73
OS-5088-4269 100.00
OS-5089-4220 1,181.84
05-5089-4269 100.00
OS-5090-4220 1,361.26
05-5090-4269 100.00
05-5093-4220 21,644.62
OS-5093-4269 1,082.00
05-5094-4313 619.33
05-5102-4220 3,266.88
$25,792.76 08-4451-4312 25,792.76
Garage Fund Unappropriated
Fund Balance
$ 5,860.00 23-4124-4220 480.00
23-4125-4220 5,134.00
Self-Insurance Fund 23-4125-4257 246.00
Unappropriated Fund
Balance
$ 711.68 28-4777-4212 711.68
H U D Fund Unappropriated
Fund Balance
$ 39.27 31-4485-4212 39.27
Transportation Fund
Unappropriated Fund
Balance
$65,142.21 33-4453-4220 64,493.20
33-4776-4210 654.34
Landscape Maintenance Fund
Unappropriated Fund Balance
$240,667.28
Section 2. That the City Manager or his designee
is authorized to make the following additional transfers:
ACCOUNT DESCRIPTION FROM TO VARIANCE
Water Fund (02)
6605 Capital Improvement (345,250) (409,855.82) (64,605.82)
Street Lighting (04)
6605 Capital Improvement (75,000) (78,266.88) (3,266.88)
Capital Improvement (05)
33002 Water Fund 345,000 409,855.82 64,605.82
33004 Stret Lighting Fund 75,000 78,266.88 3,266.88
33007 Gas Tax 2107 Fund 257,700 262,331.83 4,631.83
33028 H U D Fund 1,352,000 1,385,418.02 33,418.02
Gas Tax 2107 Fund (07)
6605 Capital Improvement (257,700) (262,331.83) (4,631.83)
H U D Fund
6605 Capital Improvement (1,352,000) (1,385,418.02) (33,418.02)
Section 3. That SB300 Funds outstanding as of June
30, 1988, in the amount of $114,869 is authorized to be
transferred to the Capital Improvement Fund(in lieu of Gas Tax
2107 funds of same amount) in support of the Atlantic Avenue
Reconstruction Project(#05-5065).
PASSED, APPROVED AND ADOPTED this
September 1988.
1
ATTEST:
6th day of
/, /~f"
PAUL H. RICHARDS II, Mayor
City of Lynwood
ANDREA L. HOOPER, Cit Clerk
City of Lynwood
APPROVED AS
' Ci
Ci
1
APPROVED AS TO CONTENT:
F'i ~ ~ , ~_ 1--~-- y ~-
A etta F. arnest, Acting
Director of Accounting
City of Lynwood
Lynwood
STATE OF CALIFORNIA )
ss.
COUNTY OF LOS ANGELES )
I, the undersigned, City Clker 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
6th day of September, 1988, and passed by the following vote:
AYES: COUNCILMEMBER HEINE, HENNING, MORRIS, WELLS, RICHARDS
NOES: NONE
ABSENT: NONE
City Clerk, City of Lyn 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 foregoing is a full, true and correct copy of Resolu-
tion No. 88-160 on file in my office and that said resolution was
adopted on the date and by the vote therein stated.
Dated this 9th day of September, 1988.
~~~7~~~ ~7SL o~J
City Clerk