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HomeMy Public PortalAbout84-022 (03-06-84)RESOLUTION N0. 84-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. WHEREAS, The City of Lynwood annually adopts an Operating and Capital Improvement Budget; and WHEREAS, The Budget is reviewed at mid-year to determine variances; and WHEREAS, The mid-year Budget review has been completed and the following variances estimated: NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lynwood that the City Council hereby authorizes the City Manager to make the following changes to the Operating and Capital Improvement Budgets and the Fund Balance Statements: R E V E N U E S Account Number: Account: GENERAL FUND• 1-30002 1-30006 1-30007 1-30008 1-30101 1-30102 1-30103 1-30104 1-30201 1-30202 1-30204 1-3020'6 1-30207 1-30208 1-30209 1-30301 1-30401 1-30402 1-30503 1-30504 1-30508 1-30601 (~ 1-30602 Il 1-30603 1-30604 1-30605 1-30606 1-30607 1-30608 1-30701 1=30703 1-30713 Unsecured Interest & Penalties Tax Redemption State Subvention Sales Tax Franchise Taxes Documentary Tax Business License Tax Business License Appli- cation Fee Animal License Plumbing Permits Fire Clearance Housing Moving Permits Plan Check Fees Building Inspection Fees Municipal Court Fines Interest Rentals Cigarette Tax Off-Highway Fees Corridor Patrol Zoning L Variances Map, Plans Engineering & Inspection Fees Weed Abatement Waste Collection Natatorium Park Center Bateman Hall Miscellaneous Old: New: Appropriatio s $ 64,700 2,600 5,000 95,000 1,770,000 452,000 22,000 181,000 $ 58,000 12,000 20,000 106,000 1,810,000 412,500 33,000 189,000 10,600 55,000 10,400 45,000 1,200 18,000 5,500 245,000 187,000 1,000 135,000 900 433,500 16,400 600 7,000 21,000 598,000 14,000 28,000 41,000 7,000 177,950 10,000 Administrative Support LRA Administrative Support Various 12,500 50,000 13,000 42,200 1,500 24, 000 2,800 270,000 184,000 800 126,000 1,000 584,600 15,000 2,000 3,000 5,350 647,000 14,500 14,000 38,200 4,300 135,000 20,000 Net Increase (Decrease) $ (6,700) 9,400 15,000 11,000 40,000 (39, 500) 11,000 8,000 1,900 (5,000) 2,600 (2,800) 300 6,000 (2,700) 25,000 (3,000) (200) (9,000) 100 151,100 (I, 400) 1,400 (4,000) (15,650) 49,000 500 (14,000) (2,800) (2,700) (42,950) 10,000 -1- A RESOLUTION OF THE FISCAL YEAR 1983/84 BALANCE STATEMENT. Account Number: Aa CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND Old: New: Net count: Increase --=-Appropriations: (Decrease) WATER FUND• 2-30401 Interest $ ~ $ 80,000 $ 80,000 2-30610 Water Sales 1,400,000. 1,426,500 26,500 2-30611 Taps & Meters 3,500 5,000 1,500 2-30615 Water Turn-on 14,000 3,800 (10,200a~ 2-30625 Work done for others 22,000 13,000 (9,000; 2-30701 Miscellaneous Revenues 1,500 2,000 500 TRAFFIC SAFETY FUND: 3-30302 Vehicle Code Fines 416,000 404,000 (12,000) 3-30509 Aid to cities 60,000 132,000 72,000 STREET LIGHTING FUND: 4-30004 Assessment 283,000 294,000 11,000 4-30005 Prior years 6,000 3,000 (3,000) 4-30006 Interest & Penalties 5,000 2,500 (2,500) GAS TAX 2106: 6-30510 Gas Tax 2106 214,000 229,000 15,000 GAS TAX 2107: 7-30401 Interest 35,000 50,000 15,500 7-30511 Gas Tax 2107 455,000 505,000 50,000 GARAGE FUND: 8-30705 Rental of City Equipment 382,300 383,700 1,400 RETIREMENT FUND: 9-30002 Unsecured 37,000 50,000 (x3,000) 9-30006 Interest & Penalties 3,000 5,000 2,000 9-30008 State Subventions 52,000 45,000 (7,000) REVENUE SHARING: 12-30530 Federal Revenue Sharing 350,000 960,000 610,000 OFFICE OF TRAFFIC SAFETY FUND: 16-30531 Federal Grants 34,000 32,900 (1,100) FEDERAL HIGHWAY SAFETY FUND: 17-30531 Federal Grants 24,247 55,575 31,328, 3 SB 821 FUND: 18-30401 Interest yJ 2,500 2,500 STATE PARK BOND FUND: 21-30301 Interest ~ 200 200 21-30515 State Grants 287,800 28,800 (259,000) -2- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. Account Old: New: Net Number: Account: Appropriate-'ons: Increase (Decrease) SB~ND: 24-30401 Interest $ 1,.000 $ 2,000 $ 1,000 SPECIAL GRANTS FUND FAU 29-30531 Federal Grants 257,100 243,400 (13,700) TRANSPORTATION FUND: 31-30620 Passenger Fares 4,000 3,200 (800) PROPOSITION "A" LOCAL RETURN FUND: 32-30401 Interest 20,000 16,000 (4,000) LANDSCAPE MAINTENANCE FUND: 33-30005 Prior years 2,000 f4 (2,000) 33-30006 Interest & Penalties 800 500 (300) 33-30007 Tax Redemption 2,600 2,000 (600) E X P E N D I T U R E S ~ENERAL FUND: CITY COUNCIL 1-4 1101 Salaries 15,000 17,750 2,750 1201 Retirement 500 900 400 1202 Workmans Compensation 300 650 350 1204 Group Insurance 4,200 5,800 1,600 1207 Auto Allowance p 6,100 6,100 2101 Office Supplies 847 700 (147) 2102 Operating Supplies 478 700 222 2203 Advertising ~ Printing ~ 400 400 2208 Telephone 472 1,000 528 2302 Dues & Subscriptions 8,200 9,300 1,100 2307 Council Expenses 6,000 4,375 (1,625) CITY CLERK 1-4002 1105 Temporary/Part Time 6,930 7,200 270 1203 Unemployment Insurance 235 200 (35) 1204 Group Insurance 7,200 5,850 (1,350) 2101 Office Supplies 2,500 1,600 (900) 2102 Operating Supplies ~ 1,200 1,200 2202 Other Contracts 103,400 117,800 14,4C0 2302 Dues & Subscriptions 550 500 (50) CITY TREASURER 1- 003 1101 Salaries 3,500 4,100 600 1201 Retirement 75 200 125 1202 Workmans Compensation 35 65 30 -3- A RESOLUTION OF THE FISCAL YEAR 1983/84 BALANCE STATEMENT. Account Ac. Number: CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE OPERATING AND CAPITAL IMPROVEMENT BTJDGET AND FUND :ount: Old.: New: Net Appropriations: Increase (Decrease) CITY MANAGER 1-4101): 1101 Salaries $ 72,115 $ 74,900 $ 2,785 1120 Overtime 1,000 2,000 1,000 1201 Retirement 17,800 18,400 60C 1204 Group Insurance 4,900 4,300 (60C 2101 Office Supplies 150 250 lOC COMMUNITY PROMOTION 1-4102): 2102 Operating Supplies 100 250 150 2202 Contract/Professional Services 59,400 72,000 12,600 2203 Advertising & Printing 5,000 3,500 (1,500) 2209 Postage 2,500 800 (1,700) CABLE TELEVISION ADMINISTRATION - 1 3 1101 Salaries 22,400 20,500 (1,900) 1120 Overtime 2,500 1,200 (1,300) 1201 Retirement 5,700 4,850 (850) 1203 Unemployment Insurance 50 ~ (50) 1204 Group Insurance 1,800 y) (1,800) PERSONNEL. - 0 1101 Salaries 39,800 42,500 2,700 1201 Retirement 9,750 10,400 65 1204 Group Insurance 2,950 2,400 (55~ 2101 Office Supplies 50 100 5( 2202 Professional Services 12,400 14,400 111 2,OOG 2203 Advertising & Printing 2,650 5,500 2,850 GENERAL.SERVICES 1-4202): 1101 Salaries 31,950 32,050 100 1204 Group Insurance 5,850 3,050 (2,800) 2206 Lights & Power 28,000 25,000 (3,000) 2207 Gas 7,000 6,200 (800) 2208 .Telephone 33,000 27,000 (6,000) ACCOUNTING 1-4301): 1203 Unemployment Insurance 343 500 157 2202 Professional Contract 8,600 9,000 400 2210 Repairs & Maintenance 4,500 4,700 200 2301 Travel & Meetings 1,100 1,500 400 3103 Machinery & Equipment 7,000 2,000 (5,000) ENGINEERING 1-4401 1101 Salaries 114,700 128,950 14,25( 1105 Temporary/Part Time 9,500 10,800 1,30( 1201 Retirement 30,450 31,600 1,150 2301 Travel & Meetings 600 900 300 WASTE COLLECTION (1-4402): 2202 Professional Contract 585,400 557,500 (27,900) -4- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AIdD CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. Account Old: New: Net Number: Account: Appropriations: Increase (Decrease) BUILDING .MAINTENANCE 1-4403): 1101 Salaries $ 56,975 $ 55,400 $ (1,575) 1105 Temporary/Part Time 6,175 7,100 925 1201 Retirement 15,500 13,600 (1,900) 1204 Group Insurance 4,800 4,500 (300) WEED ABATEMENT. - 40 1101 Salaries 8,700 9,350 650 1201 Retirement 2,150 2,300 150 LAW ENFORCEMENT (1-4501 2102 Operating Supplies 100 1,800 1,700 2202 Contract Services _. 3,133,800 3,307,600 173,800 FIRE ADMINISTRATION (1-4503): 1101 Salaries 104,250 107,400 3,150 1201 Retirement 57,950 60,150 2,200 1202 Workmans Compensation 10,550 9,600 (950) 2205 Vehicle Expense 4,800 3,400 (1,400) 2206 Lights & Power 8,400 7,000 (1,400) 2207 Gas 2,800 3,250 450 FIRE SUPPRESSION 1- 50 1101 Salaries 1,009,600 1,048,250 38,650 1201 Retirement 596.,700 630,700 34,000 1204 Group Insurance 62,850 61,600 (1,250) 2208 Telephone 4,400 4,000 {400) PLANNING 1-4601): 1101 Salaries 122,510 111,750 (10,760) 1105 Temporary/Part Time 3,740 5,400 1,660 1201 Retirement 31,700 27,400 (4,300) 1202 Worlanens Compensation 2,000 1,400 (600) 1204 Group Insurance 10,100 6,500 (3,600) BUILDING & SAFETY 1-4602 1101 Salaries 1201 Retirement 49,950 47,450 (2,500} 10,650 11,650 1,000 RECREATION ADMINISTRATION: 1-47 1 ("^ 1101 Salaries 75,600 67,000 (8,600) 1201 Retirement 19,500 16,400 (3,100) 1202 Workmens Compensation 1,300 1,050 (250) 1203 Unemployment Insurance 306 250 (56} 1204 Group Insurance 9,750 9,550 (200) SPORTS & LEISURE - 702 -1101 Salaries 18,950 19,900 950 1201 Retirement 4,650 4,850 200 -5- A RESOLUTION OF THE FISCAL YEAR 1983/84 BALAIQCE STATEMENT. Account Aca Number: CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND punt: Old: New: Net Appropriations: Increase (Decrease) BATEMAN.HALL 1- 703 1101 Salaries $ 32,050 $ 33,250 $ 1,200 1202 Retirement 7,850 7,250 (600) 1204 Group Insurance 950 1,100 150 2208 Telephone 100 200 100 NATATORIUM. 1- 704 - 1101 Salaries 11,900 12,600 700 1201 Retirement 2,900 3,100 200 1203 Unemployment Insurance 90 125 35 2206 Lights & Power 16,800 13,700 (3,100) 2207 Gas 13,000 12,000 (1,000) 2208 Telephone 850 600 (250) PARKS & PLAYGROUNDS 1- 705 1101 Salaries 47,050 48,850 1,800 1201 Retirement 11,550 12,850 1,300 WATER FUND: WATER. BILLING - 3 2 1101 Salaries 66,970 68,800 1,830 1201 Retirement 16,450 17,000 550 1203 Unemployment Insurance 262 365 103"' 1204 Group Insurance 7,700 7,800 100 2102 Operating Supplies 3,900 4,000 1,000 1 2209 Postage 11,000 12,000 1,000 2210 Repairs & Maintenance 5,000 5,500 500 3103 Machinery & Equipment 1,000 800 (200) WATER UTILITY (2-4 OS): 1101 Salaries 163,900 166,000 2,100 1105 Temporary/Part Time 8,100 14,000 5,900 1201 Retirement 42,700 40,700 (2,000) 1204 Group Insurance 15,500 13,000 (2,500) 2202 Professional/Contract 12,500 22,500 10,000 2206 Lights & Power 322,000 312,000 (10,000) SEWER. SERVICE 2-4 6 1101 Salaries 31,700 31,100 (600) 1120 Overtime 2,000 2,500 500 1201 Retirement 7,800 7,650 (150) 2202 Contract Services 70,000 35,000 (35,000) TRAFFIC SAFETY FUND: CROSSING GUARDS 3-4203 1105 Temporary/Part Time 1202 Workmens Compensation 33,500 31,300 3,700 3,450 (2,200) (250) -6- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUPID BALANCE STATEMENT. Account Number: Account: Old: Appropriations: New: Net Increase (Decrease) STREET MAINTENANCE 3-4407): P'- 1101 Salaries $ 198,617 $ 206,800 $ 8,183 1105 Temporary/Part Time 3,483 4,800 1,317 1201 Retirement 49,600 50,700 1,100 1204 Group Insurance 18,850 17,550 (1,300) TRAFFIC SIGNALS 3-4 08 1101 Salaries 69,150 62,100 (7,050) 1120 Overtime 1,500 3,000 1,500 1201 Retirement 16,950 15,250 (1,700) 1204 Group Insurance 7,500 4,850 (2,650) 2206 Lights & Power 74,000 69,500 (4,500) 2208 Telephone 2,800 2,200 (600) STREET LIGHTING-FUND 4-4 09 1101 Salaries 31,050 27,800 (3,250) 1201 Retirement 7,586 6,800 (786) GARAGE FUND (8-4410 1101 Salaries 97,800 100,250- 2,450 1201 Retirement 24,000 24,600 600 1204 Group Insurance 6,150 6,400 250 2104 Auto Parts 72,450 62,000 (12,450) 2105 Fuel 68,200 58,000 (10,200) 2205 Vehicle Expense 4,050 p (4,050) 3103 Machinery & Equipment 14,030 27,900 13,870 SELF INSURANCE FUND: EMPLOYEE BENEFIT INSURANCE 2 - 2202 Contract Services 6,200 7,200 1,000 GENERAL CITY.INSURANCE 23- 2 5 t 1101 Salaries 8450 7,000 (1,450) 1201 Retirement 2,100 1,700 (400) 2204 Insurance Premiums 61,500 56,000 (5,500) TRANSPORTATION FUND: TRANSPORTATION ADMINISTRATION 31- 805 2202 Contract Services 21,500 43,950 22,450 l 2203 Advertising & Printing p 100 100 2301 Travel & Meetings ~ 150 150 TRANSPORTATION (Dial-A-Ride) 31-4810 1105 Temporary/Part Time 40,000 31,450 (8,550) 1201 Retirement 7,400 6,100 (1,300) 1207. worlanens Compensation 3,900 3,500 (400) 2105 Fuol 7,700 8,700 1,000 -7- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. Account Old: New: Net Number: Account: Increase Appropriations: (Decrease) LANDSCAPE MAINTENANCE FUND: TREE MAINTENANCE (33-4412): 1120 Overtime $ p $ 400 $ 400 1204 Group Insurance 1,800 1,950 150 PARK MAINTENANCE 33-4706 1101 Salaries 52,771 44,850 (7,921) 1105 Temporary/Part Time 55,500 55,350 (150) 1201 Retirement 26,500 24,600 (1,900) 1203 Unemployment Insurance 179 300 121 2205 Vehicle Expense 22,500 22,650 150 2206 Lights & Power 11,400 7,000 (4,400) 2207 Gas 350 200 (150) CAPITAL IMPROVEMENT PROJECTS: Account: Project: Old: New: Net: 5-5004 Relocate Well 10 $300,000 $ 8,050 $(291,950) 5-5007 Lindbergh Park Improvements 43,800 4,400 (39,400) 5-5014 Field Lighting, Ham Park 120,000 12,000 {108,000) 5-5017 City Park Irrigation 124,000 12,400 (111,600) 5-5030 Street Improvement (LeSage) 100,000 50,000 (50,000) 5-5035 Semi activated Traffic Signal 2,200 ;6 (2,200" 5-5037 Watermain: Alameda/Imperial 6,300 p (6,300 5-5038 Watermain: Alameda/Lynwood 8,000 p (8,000: , 5-5039 Watermain: Alameda/Butler 2,200 ~ (2,200) ESTIMATED FUND BALANCES: GENERAL FUND: Beginning Balance July 1, 1983 $ 667,051 Revenues 6,766,900 Expenditures 8,376,335 Transfers: CIP $ 42,900 Retirement 700,000 Revenue Sharing 486,000 HCDA (64,150) Transportation (5,500) 1,073,450 Estimated Balance June 30, 1984 131,066 WATER FUND: Beginning Balance July 1, 1983 858,119 Revenues 1,708,550 Expenditures 1,670,887 Transfers: CIP (8,050) Estimated Balance June 30, 1984 887,732 TRAFFIC SAFETY FUND: Beginning Balance July 1, 1983 (197,749) Revenues 568,700 Expenditures 860,084 Transfers: Gas Tax 2106 250,000 Gas Tax 2107 280,000 O.T.S. (123,573) 406,427 Estimated Balance June 30, 1984 (82,706) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. ESTIMATED FUND. BALANCES.(Continued STREET LIGHTING FUND: Beginning Balance July 1, 1983 $220,467 Revenues 313,500 Expenditures 518,564 Transfers: CIP's $(13,500) Estimated Balance June 30, 1984 1,903 CAPITAL IMPROVEMENTS: Beginning Balance July 1, 1983 ~! Revenues fd Expenditures 1,608,775 Transfers: General 42,900 Water 8,050 Street Lighting 13,500 Gas Tax 2106 136,900 Gas Tax 2107 397,900 FHWA 79,175 SB821 36,700 Park Bond 28,800 SB174 20,050 HCDA 116,050 FAU 243,400 UPARR 133,000 Jobs Bill 352,350 1,608,775 Estimated Balance June 30, 1984, ~ GAS TAX 2106: Beginning Balance July 1, 1983 166,756 Revenues 229,000 Expenditures fd Transfers: Traffic Safety (250,000) CIP's (136,900) (386,900) Estimated Balance June 30, 1984 8,856 GAS TAX 2107: Beginning Balance July 1, 1983 375,285 Revenues 562,500 Expenditures ~ Transfers: Traffic Safety (280,000) CIP's (397,900) (677,900) Estimated.Balance June 30, 1984 2.59,885 GAR.~3GE Beginning Balance July 1, 1983 144,334 Revenues 384,400 Expenditures 472,078 Transfers: Electric Vehicle (1,484) Estimated Balance June 30, 1984 55,172 RETIREMENT: Beginning Balance July 1, 1983 225,380 Revenues 688,200 Expenditures ~ Transfers: General (700,000) Estimated Balance June 30, 1984 213,580 -9- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. ESTIMATED FUND BALANCES- Continued HIGHWAY THROUGH CITY: Beginning Balance July 1, 1983 $ (19,889) Revenues ~ Expenditures ~ Transfers ~ Estimated Balance June 30, 1984 (l9,gg9) REVENUE SHARING: Beginning Balance July 1, 1983 162,944 Revenues 980,000 Expenditures p Transfers: General $(486,000) Estimated Balance June 30, 1984 656,944 OFFICE OF TRAFFIC SAFETY: Beginning Balance July 1, 1983 5,775 Revenues 32,900 Expenditures 167,850 Transfers: Traffic Safety 123,573 Estimated Balance June 30, 1984 (5,602) FEDERAL. HIGHWAY SAFETY ACT: Beginning Balance July 1, 1983 43,483 Revenues 55,575 Expenditures p Transfers: CIP's (79,175) Estimated Balance June 30, 1984 19,883 SB 821: Beginning Balance July 1, 1983 44,874 Revenues 12,500 Expenditures ~ Transfers: CIP's (36,700) Estimated Balance June 30, 1984 20,674 STATE PARK BOND ACT: Beginning Balance July 1, 1983 2,892 Revenues 29,000 Expenditures ~ Transfers: CIP's (28,800) Estimated Balance June 30, 1984 3,092 SELF INSURANCE: Beginning Balance July 1, 1983 317,316 Revenues 346,700 Expenditures 216,850 Transfers Id Estimated Balance June 30, 1984 447,166 -10- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERP.TING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. ESTIMATED ,FUND .BALANCES Continued SB 174: Beginning Balance July 1, 1983 $ 30,543 ~"'' Revenues 22, 050 I Expenditures ~ II Transfers: CIP's $ (20,050) Estimated Balance June 30, 1984 32,543 HCDA: Beginning Balance July 1, 1983 (93,781) Revenues 1,303,750 Expenditures 1,283,576 Transfers: General 64,150 CIP's (116,050) (51,900) Estimated Balance June 30, 1984 (125,507) SPECIAL. GRANTS FAU Beginning Balance July 1, 1983 (73) Revenues 243,400 Expenditures ~ Transfers: CIP's (243,400) Estimated Balance June 30, 1984 (73) TRANSPORTATION: Beginning Balance July 1, 1983 (5,422) Revenues 3,200 Expenditures 163,600 Transfers: General 5,500 Proposition "A" 160,322 165,822 Estimated Balance June 30, 1984 ;PJ PROPOSITION "A" FUNDS: Beginning Balance July 1, 1983 Revenues Expenditures Transfers: Transportation Estimated Balance June 30, 1984 LANDSCAPE MAINTENANCE: Beginning Balance July 1, 1983 Revenues Expenditures Transfers Estimated Balance June 30, 1984 CONTINGENCY: Beginning Balance July 1, 1983 Revenues Expenditures Transfers Estimated Balance June 30, 1984 (160,322) 278,886 376,000 494,564 12,190 447,500 449,400 10,290 192,902 192,902 -11- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING THE FISCAL YEAR 1983/84 OPERATING AND CAPITAL IMPROVEMENT BUDGET AND FUND BALANCE STATEMENT. ESTIMATED FUND BALANCES Continued ANTI LITTER- Beginning Balance July I, 1983 Revenues Expenditures Transfers Estimated Balance June 30, 1984 ELECTP.T_C VEHICLE: Beginning Balance July 1, 1983 Revenues Expenditures Transfers (Garage) Estimated Balance June 30, 1984 UPARR: Beginning Balance Revenues Expenditures Transfers: CIP's Estimated Balance HCDA JOBS BILL: PASSED, APPROVED and ADOPTED thi ATTEST: ;,-- ANDREA L. HOOPER, C~CLERK APPROVED AS TO FORM: DAVI R. MC EWEN, y rney $ 1,287 1, 287 1,484 233 5,013 6,450 280 I5 133,000 '(133,000) 15 352,350 (352,350) s 6th day of r3ARCH 1984. E. L. S, Mayor CITY OF LYNWOOD APPROVED AS TO CONTENT: d ~~ ~~ CHARLES G. GOMEZ, CI GER ~/ l.C/ W Q.~, BARBARA FIKEL, ACCOUNTING MANAGE - 2-