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HomeMy Public PortalAbout85-017 (02-25-85)~ •- i , ; ~. ,-! T til .IS='"I , 171,'- ?r ~ Nr±~_ ._ I I '~nr'. -i r'...... ^t::rr7 f*'.6n ~. T ~ c+ ,-. ,~ -:1 ..._ n~ _„ r r,,.._ -. a"-i5n F_:: - _•.. ..e-• -;. Y' ''.G ~=tE"-RI': ~-~.-, -~7 ....W'_(ly va°. in_r + -~=r11C1 _eC ,-.IILI I c. _ CI a C E:.] i ! ~ Ir i. FEFOF'E, 1-rE IT n c;7LtlEL by thr= C,± - ' ~. L~ n :~nri tt ,t. 'the ; r - C(?Llnr11 r, E';-F~f_V i.U}hr~~.-i ?Ec f'le eJ` '. , ',~ Yi tnager' t-, m~~l e ;*he fnl.low_no adc;; t~.cn-~, ~pnr- at Opl-1 l nrt ='. ~ ~~' c"~ tees to t!-,F Ci,:era.t;r.q artd Capital imorrv4_•ment hu ~nF,±= !:.he F!_tn,_: H<=1 Wince St aterrien is .'.h,d F'EVFhIUES_ VARIA!~ICE aCC_T NO ACCOUNT CL!^nRENT REVISED OVER _ BUDGET FUnuCT ( i..i F ;. _~t D__F> GEhJERH!_ FUND_ 1-~tic',pl I 1-"'Cx:l!-'= Secured Unsecured 7.'9,O~j0 70,000 (i9,0Oi1) Interest /Penal ties "Cr00 1-3Uc>C>8 State Subvention 1CIS,000 i1.0~iir 68 t:a00 8 CrC;CI 1-.?O1C>1 - 1- Sales Ta;: 1, 70,C!ri0 , 1.820,OCiq (40,000) liu> Oqp 3010^ 1-3~i1Ci3 Franchise Tares 4b0,700 49!7,800 , 30 1C>0 Documentary Transfer .35,tri10 _',bnt_i , (11 4CrCr) Ta:: , i-302C>1 Business License i-30CCr^ Application Fee Animal Li i1,Onci >_ <rOr:r ~ y,p0i> ? ' ' i-30~~>.3 cense Building Permits 50,000 48 OCip ~- ~36y J11 ~1 (13, SC;I;) 7.-.3Cr301 Municipal Court , 43,60Ci (4,400) 1-3040>1 Fines Interest 340,000 ^4~ 000 - a (98, OCtO) 1-3050? Motor Vehicle X31, 000 170, ir0<; (61,OCr0) 1-30b01 In-Lieu Zoning/Variance 1, 189,Op0 1,~18,Ci0p ~q~~i0C1 ` 1-.30604 Fees Weed Abatement 15, OCrC> 5 500 17, OOC; ~, OC u~ 1-30606 Natatorium , 15,000 11,irrrir ~i> ~- cr 7 `',~OCr 1-mot?607 Park: Center Receip .-,~ ts .. ,,,pCri7 , .t bS,OCrCr 5.750 irpn 4ri i-3~i703 Admin. Support-LRA 144, i00 115,.300 , (<8,800> !?1r,TEP FUND ~I ^-3t:r401 2-3!i508 Interest Freeway G 80, OC>O 65, 00i> 1J,0riC/ "'-30610 rants Water Sales 4±>1,OC;CI 1 589 700 150,vOC; (Sl,iu>il) 2-._,0611 Taps/Meters , , 1, 529,4~i0 (61,3iri1) - ~.-3C>T_>6 Sale of Property 3,80t,r 0 1,3crir (ir:i(]II) 10.85Cr =,- 10,8_tr T~AFFLC SAFETY FUNP, --3ci30~ Vehicle Code Fines 35Ci,000 400, ili/n SCi, 000 ,.-3ci515 State Grants 4, 80C; - - r-I 4. 8 CI <; VARIANCE CURRENT REVISED LIVER ACCT NO_ ACCOUNT PUDGET PUDGET (UNDEFJ ~ STREET LI6HTIN6 F!JND 4-3~ri>~~4 Assessments 282,500 256, 7i?~~ {='~.8~?t?? 4-30005 F'ri or Years U 8, 3C>i~ 8, 300 4-3i>OOb InterestiF'enalties 2,500 9,Oti0 5.500 4-304i~1 Interest i> 2,OOi> 2,000 GAS TAX 21.E>7 FUND_ 7-30401 Interest 5i>, ii00 65, 000 15, Orlr,') 6ARA6E FUND: ~, 8-30705 Rental of City Equipment .323,500 3.33,i>i~p 9,500 8-307iib Sale of Property U 41.Oiii> g1.i;i;0 RETIREMENT FUND_ q-3001>6 Int.°< Penalities 6,50i> 15,i~0i? 8}5i>ii 4-300ii7 Ta:: Redempti on 19, 40ii 30, Ot;i; lU, 600 F,EVENUE SHARING FUND: 12-"x;401 Interest 2i~,0<ii; 4i.;,i>00 2ii,0iu; DFFICE 6F TF:AFFIC SAFETY FUNDS r 16-30531 Federal urant n 3,i;i>i; 3,O~~i~ io-3i?4C>1 Interest t1 20i; ~~;±? ST4TE PO~aD FUND_ 21-30515 State grant 291,7i~i; O {-`x"1,7!?'-" SL~i7-t FUND• c:.-, t.° S+ t f;ran± i4, 150 t4, }SC; -n!i HCDA FUND. '--n=,? r Lcc~ i Gash ~_rant. a.na Re; mbursemen~ 73h, ix>C; ~, ~r,r,-i {gqa -.!>r, 1 ~ _o =_ _ r~r-._ r-.r __ _ _ ... ... c _,P1 ir,~D. ,aha=i 1 .__= 4=_ ',__. _. ~r:'? ~ ~ ~~'~-~ _..._ '!ifs r' - ~ri-rctdtil'y."'~ ~,' I - -- - -- --- - -t'r' - - r _; • r ' , . .4 ).I }Pre i_ i : rr., r _ .. .. r,-T(,;jJ1 FedeY'=~. rr;';t :moo ,=ir i(1 ice- ~-,c_ , . u^n~. ___..._ _ +7-''->°~__ Federal errant=_- ^a 4ptj 1, ~. ` _ - 6, E?;F'~hi~IT(JF;ES ;E!VEF,Ai_ FUNS= ~ CL.TY COUfd,CIL. 1-40!ai• llitl Salaries 1 8.4Qp Sir0 19 , b~iCt CTY CLERk:: t_gt_rci^_ I Y iitl Salaries 77. Rr'C' 79, 150 1 ,, ,>_,~t_t 12iti Retirement 18,750 2~i,;,it0 1,75it CITY TF;EHSUF;E~' 1_4Ctti."'_ 1101 Salaries 4200 ~ b0it 2101 office Supplies iii , (~=`t> 2'~t2 Dues ?< 5ubsrriptions 20i> 200 1JV 400 200 CITY ATTORtJEY 1-4iu:a4_ 22`t2 Diher Contract Services 7q.g7;tt; ~~ ~~- JJ, JJC) (19, 150) ~I,TY' i'1FttJQGEF.' !_4101; li0]. 12Ct1 Sal~-cries 66,S~iit 67,4itG 1 4t?it 22ir2 Retirement Contract Se rvi -,-- 16, ~vU 17, bOC t ' , 1,40Ct ^ ~``-rte 2, - ces Dues °! ~.l.IC,SCr1Ot1Ctn5 ", pi_i0 X55 ~ J, 800 '> (It_Ir ^, 8 - , , 245 Cr~t'1NIUIVITY FfinMOTZON 1-41~t2: c2:>9 F'OSta e g 1,~ait 1 450 22C>2 ether Contract . 65~t - - ~y= Ser~i ces 61 , .-; tt; Advertising ~,: -^4`t`-t Printing 4,500 6,8;>~} ., ~. itci0 CF1PLr TELEVISI014 F1DM.T.NISTF.ATION 1-410'': ----_ 22`tl Professional Services S,OOi_' 7,6~i0 _, t_t~ i0 VARIOUS CURRENT REVISED OVER ACCiT NO.- ACCOUNT BUDGET L~UDGET (,UNDER) F'EFiSONNEL 1 _401 iii>1 Salaries S6,b5C> 58,20Cr 1,550 12i?1 Retirement 14. 7C>i~ i5.10i? 4UC> 2201 Contract Services 15.400 41.400 =b,ciiui 2203 Adv. and Printing 5,85C> 8,'48 2,498 221^ Other Fees 25C> b5i? 40t? GENEfiAL SERVICES 1=4_l=i~_ 1101 Salaries '1,900 26,050 5,850 i201 Retirement 8,.•°_,Oi> 6,750 1.55t? ACCOUNTIhIG 1_401_ 1101 Salaries 79,3i_u? 76,600 (2,700? 1201 Retirement 20,582 19,850 ~ 732> 1204 Group Insurance 6,500 7,050 55u EN6IIVEER,I~JG 1_4401._ 1101 Salaries 117,SOi? 121,!?OCi 3,50<' 1204 Group Insurance 10,000 9,35[7 (650> EtUILDIt~IG MAINTENANCE 1=44C?=_ 01 1] Salaries 63,238 64,300 1~Ob2 . 1201 Retirement 16,5[7[7 16,650 1~i7 2102 Operating Supplies 7, b1?i> B,ZC>i7 500 LF?W ENFORCEMENT 1=450 1_ 2102 Operating Supplies 1,8[711 0 t1,8''?Oi ~20? Other Contr, 2, 839, Zt?i? 2, 847, Sc?i7 8, 300 Services FIFE t-I~MINISTRATION 1=4_03:_ ilOi Salaries 88, ZO~j 90,800 ,^_ _•Oi_i !"~i il Retirement 4q, 450 50, a=.i 1.900 _ 12l-)? L~iCrf+Pr°_. I~CmI_,BnSatl CR 4.V5':.7 ~? ZU/i L-i1 !='=i4 VrCUC~ InSltranCe ~~-li .Jai-:~- _ c~~ ~-~- t(,li - r~RE SUF'F'RE~SION 1_4~C+a_. 1 ~:.-. i (ii4G. 4(,{j 1 l-iQO ]7(111 ~ _l )il i,,, Fetireme~- _ ,6~0 ~ ~,=_':i'! i'J,':.- '_nmpen= t Cn ~ __ i-':~4 Gr .nn n<±ir A;i,--, _.c.?r:- -iii _:, ~ ._ .i'.iiJ ~i,i~ _ 1 1 ,'...__. ice. _,"ai -. '=._.4 =, _ _ ~~-'--_ _ I I 1 ^~1 1 f . , ,.~ ~e~, 1 r ~ . n_ nr~ I ~ - _ - - ,(; ~, i''-' n rl r~ licit ..I anCF- .. ~- - r)''hE';- rF_ ~, r?r,. ~ Sri{-, ! ~ !-.• {!~_~ y, .y 1 ~, c . - i ?~ - Wither iron'_racti;r-~_• C; C! ~ii,~n_,t> - .. h1~ii.nt. 1011 - -- 'Jtt y`~_ LF:Fi aF.'FF~ A _ 1_4611=_ ii!1 Salaries 6.8~>i> ].:~i:ri Retirement. lU 'S t 1=f>~ !~!;~rk:ers Compensation ~q~ii 1-„`p (=~,8~i0) 1105 Tem orar f f5ir ~;-'-r`>) ,~^ P y. Fart-time f-> 7=fi =_ ,1 J- O ^I^ Repair f, Maintenance cj -,_ ~~~ =i1~ F'rof. 8:. Contractural ~~~~ `~"~ Services n ^,75C, ~Sf.r LF;Fr F1LAt_tE:l7A 1_4E~06_ 1101 Salaries 41,9ci0 11ir5 'R,4il~i (2.5.11=!) Temporary/F'ar±--time it = 22111 - 7J0 750 Repair .:. I`laintenance ii =_- 220.^_ F'rof. °. Cont JJCr `,5{j ractural Services it - ,750 7., 0 RECREATION F-rDMIt~IISTRATION 1_47Ci1 1101 Salarie=. ~-- 12fr1 Retirement '8•`{r~l 75,5110 (2,70n) ,~_ 21J,2J_I 19,550 (7CIf.1) 1~.t14 OrouP Insurance 7, lirf_r _ 2101 Office Supplies J50 -!.7J7 (1,>„~-) _ 7J(1 2f_3(j SPORTS ?< LEISURE 1_470^_ ].iiri Salaries ^8,85ir 12x,1 Retirement 18, 10Ci (li>,75C/) 7,5011 4,700 (2.501/) 2102 Operating Supplies 12,612 f" 2-'fj= Other Contract Service=_. ~y 14,61< ?~fj~,~l - Other Fees far Services 0 S,OOC> _ Jgf7t}Q B(~TEM_P,N HALL. i_47C/~_ 1101 Salaries '=;,p0ij 1105 -' 29, 2fjCr (', 800) Temporary/Fart-time 17,2110 i8 ~cl~y 1201 Retirement 1,~C10 8. 55~,> 1204 11 . C>oc> ~ _ - Group Insurance __ ~, 4.~~r 2102 Operating Supplies 1,.700 2.2C1[; 750 5 , f_if i 0 1 „i u_I CURRENT REVISED ACC 1T NO_ ACCOUNT Pt~IiGET PUD6ET, NATATORIUM 1_4704 1101 Salaries 1^.150 ; 22,800 12i?1 Retirement . , 15c? 5,4i~C; _ 21C> '' Operating Supplies 4, 3i--;!? (;n 6,_-- . 2^06 LightslF'ower 17,700 2C;,i~i~i--; 1207 Gas 14.450 30,i~i?0 221C; Repair/Maintenance 4,795 7,5 (]!~ PARY:S '< PLAYGROUNDS = 1=4705_ 11(11 Salaries 58.600 38,250 1145 TemporarylF'art-time ._+8,85i? 45,85i? 12i]1 Retirement 1~,~- 12i~2 Wor4*.ers Compensation 3.30C} 1^550 1204 Group Insurance 9,250 6,300 2V08 Telephone 35C~ n WATER FUND WATER PILLING 2=4302 1101 Salaries 67,25i~ 61..L00 12t?1 Retirement 18, 2(74) 15.9°~0 1.^04 Group Insurance (;i; 9,3-- 6.75t> Water Utility y=4405 i1C>i Salaries 176,25iJ 19i?,bi?C> 12C>1 Retirement 48.750 49,4i?(? 121;4 Group Insurance 14, 8i]0 15.70!? S_E4±ER SERVICE ^<__4406 1101 Salaries 20, ^iii; -- ~0, 85ia TF:AFrLC SAFETY F(.JNu 3TR,EET MA.I.hdTENaNCE '_4 407 1~U1 F:etir^ment cC •_Sll ~J c.:Jn4 di -. r ~r,y W.^rker' __ Comp - - ._~,; 12x;4 ~=ro!;p Insurance - --- -- -` i,.. i -- - ~T,_:_ __ _ -! ~ _ f-!,ilk: =.. GN -.- -.__. .._-._ _. n. 1 -. -. U'- _ _ . _ ~1 ~~. is ^. +1:=jii 1 _i:, ~.: VARIANCE OVER (UNDEF) 10, 65C' ~, 75i; 2,000 2 '00 1°x,550 x,705 ~2!~, 35i)) 7.000 (5,250) ~1e75(~) (2, 4~i~) ~35i~7 tb, 15C>) ~2,.?Si)) t1,~50) 14,'50 65C> 900 65D _ ,-;~~-, Qf-'(-i 1°_!~ 1. ..- _,+, r•', . n '- _1 I _• • _. __.-. _... ~ I ~f..l I ...... .- .. r. ,j -. .f . Y.i^ I It _ _ ~~ _~'_ I~d -4rL I - 'rv~i_i. ~it~~ - - - ' ,i,. ;; ' C mac! ) t/~: - ~ _i ability Claims , u(_;i; H^~~r, ~~~r,~~_ HI_;L~H ADNI?NISTRATI~ha - 7-~~b?1: 1101 Salaries ~-' R(=tirement ib boo 104 Group Insurance > :~. gC;i; ?^ii; Repairs °.: plaint, i (?Oti ~'`-ri Travel ~- Meetings , 1 ~-- ~,~u; CODE EIVFC1FiCEhIENT - X7_4672_ ~'' 1i01 i~iri Salaries R iit8.,9~ti etirement g ~~ir 12Cr4 Group Insurance ~ 3Ci0 ~1 :: :': 1 _ f_1 ~a. ,_, bb. <O:_I 4c -,~;. ' 7 Jai ~7 , 9c0 i.~so 'Cxi 48, 25ir ~~.4~0 b, 6iici F,ESIDENTIAL F;EHAFsLL_ITATION _ -7_~b'.'_ i1C>i Salaries 87.700 - 112~i 70, 100 Overtime 1 , Oi i(; 1:01 Retirement 1.61., ~~,~ip0 -,-- 1~04 Group Ins(_irance 18,~\UCr g, JQ(1 7, CJJ(~ TRAN~PORTATIQN FUND_ TFiAIVSRORTATIOh! f~Dh1I.IVISTRATIVE SERVICE _ '1_4801_ ll~ii Salaries ~q,~=,{i 1201 Retirement ?(~"fir{r 7,600 7,850 LAAJL?SCAFE MAINTENANCE F!_IND_ TF:EE Mr^,INTENANCE - ~• _ '~_441~e liiil Salaries ~~Ci< 'i r. ~5U 2i r, 8i ri r Other Contractural Services ib6,~?= .,~ i44,7~~ F'ARF_: I~T~IPiTENAI`lCE -- _ .....----__ - 47tib: ll~rl Salaries ~ ~. '8^?-~~' 67, 100 1^01 Retirement ':ir,bi;ir _ _ __„r~r r -. Cr".~_ -F 1 '. _ i i( (n.8:;0) (85O) ~~! i 8i r(.r ("'0 8iu_r) y(7nn) 615 (4, 80~r} (1,45Ci) 1 , c i$[; 250 SSCr 8. 85ti "', 40G VARIANCE CURRENT F;EVISED CLEF` PCC~T h10_ (_GC~UNT BUDGET PUD~ET. (UNDER) CAF'7IAL If'IPEC?VEMENT F'FOJE CTS i!i~0 '^6 '~ .400 (29.=,UOC!) 5p04 Relocate . - i Well #1C! Improvements St X4.000 SC),i?00 20,OC>(:! 5 )46 . (Sidewalks ) 54ia7 Lindberg Fark: 5014 St Imp-Century 3i~4,00i~ _,1,Oi_!0 (278,C!C!i>) ?< Atlantic OOi~ 215 ~~ 2..;,,,400 2tl, i)r >r,'!) 5011 St Imp-Century , SC>14 Field Lignting-- 120.40[! i; (12i>,t>ni;) Ham Fark n 100) (127 5ii17 City Fark Irrig. 1'_'7.100 , 5026 Storm Drain ^, 5(~_ '', 746 V4' 112th/Santa Fe ! U00 15i 185,0(iC! =S,OC>C! 50'0 Street Imp/LeSage _ , c ,_ i! , _ Trf Channel /Cent. 18, 004) i! - (18,000) ,, . . , 50.4 Security Light- 7,700 8,20q 504 Ham Fark 4 t2. 200) 5i>~5 Semi-Act. Trf Sig 2,200 5ii''6 Street Light Imp - 5041 Comm Center Rehab#2 145,22[) -7,bbC! (107.560) 504' Sprinklers-State St 25.OOi.! 12.700 (12,?UOi Si~44 SidewalE:/Curb/6~_}tte r 50,000 0 (`°':'.OC!C>) 5(_45 Semi-Act. Trf Sig ii_!C!,C!C;iJ 0 (1iii~, ia043 5048 ~LIS .~''-~tOp Imp >J~! 5 Traffic Sig Imp - ~ 5451 Handicapp Mpd. -e Eateman/Ham Far k: ()(!t!! _,(.~.~,_ Tile Floor- Auditorium BH i _ _J,.,(-!) 5ii5~ Sec. Window Screen ~ -,~'-'(? ! { 5054 Rehab Art Hause 20.i!i!i! i) (2C).~.'!i~~~;) 1J5 J' Rest Room 1mP . ~__~ Fencing Cit~~r F'srk: ~ ('-! - _,.,_,. Rehab. Raom tt4 Je - Camm. Center OC;4 ^S (-ri;;', ~_ - - ___- try Tref. Can ller r! . ?c1~iErAL r:J'J''_' _ _ _ _, , _? i __ . . -__* ~~~~' a ._ a__ ~r:= ~; )=:~ : n Sri ___ .-- 1 _._._ i _ ~ .,,wnr rr, ~ ~ j .r e ,u1 ,. ..984 i nts ' _s':.ir*ratcd Fc.!nd B-~1 ,? _ - ~., ante ~urce ?r, ; o 85 (-~ c-"-">> _ ~.._ . 5•?. r TF'AFr.i.C j`yCF?-V _I_It`!'j Pegi.nning B:_;lance July 4„ 1984 ReVenLteS ~~~~_~~~ E;pendi.±,ures 46c>. pei~_; Transfer=.; (935,441) STS F,_cnd Bas Tax 21Cr6 ', i ).if 7 -' - - - ~34. Cri rp , Estimated Ending Balance June .3Cr, 1985 ~'c' -' q,~-q 2 ~ STREET LI6HTINC, FiJIVD Beginning Balance July 1, 1984 F.'evenue=. ~' 3.703 F_~;penditures 289,200 ~ Tran=.fers: (502,550) 1 Revenue Sharing Estimated Ending Balanr_e June 30 , 1985 3`"'"33'> i4ti, 7Cr.3 CAPITAL IMPROVEMENT FUND Beginning Balance July 1, 1984 Revenues i) E>:pendi tares 0 Transfers: 1,004,406 6enerai Fund LJater Fund b5, CrSc_i bas Ta>; ^107 3. Ci00 SB821 Fund 452,100 F'rop "A" Fund SB174 Fund 50, ppti HCDA Fund 14,45Ci FAU Fund 286, 2Ci2 UF'ARR Fund 24.4{i0 Jobs Bill 15.256 Estimated Ending Balance J~ene .iii, 13°948 1 485 1,OC)q,406 ~) GAS TAX 21pE• FUND i Beginning Balance July 1„ 1984 Revenues 14^,836 Expenditures 12,pci0 Transfers: 0 Traffic Safety Estimated Ending Balance June .~~:_), 1 985 (234,OOp) 12fI, 8'6 CAS TAX ~1ti7 FlJIVD Beginning Balance July 1, 1984 Revenues 619,885 E:;pendi±ures °~^, 500 Transfers; ci Traffic Safety (363,500) Capitial Improvements (452,100) Estimated Ending Balance June 30, 1985 (815,60Ct) ' _3b,785 i GAFAGE FUND ~, ?7.861 ~ I Beginning Palance July 1, 1984 _74,7t>i) JI Revenues t45b,90C>) E„penditures _,i~~ 1985 t4, =~9) I Estimated Ending Palance June RETIRElMENT FUND 191 ~~]!? Palance July 1, Peginning 1984 , 755e 1i~C) Revenues n E>:pendi tares Transf ers: (?~~, ~nC>> General Fund 2E7,991 Estimated Ending Palance June ~+C). 1985 REVENUE SHAFiIN6 FU ND 85~.b?2 Beginning Palance July 1. 1984 8~7.~?SC) Revenues [r E::pendi tares Transfers: (768 C)00) General Fund , ~ ~ '~U) 6 (3 r1,1~4,350) Street Lighting , ., '7 556 Estimated Ending Palance June =Cl, 1985 , OTS FUND (1.67b) Beq_inni ng Palance July 1,~ 1984 .; „~)~) Revenues 0 E::pendi tares Transfers: (?,~7U0) Traffic Safety (1,4?b> Estimated Ending Palance June 'U, 1985 5P8~1 FUND ~ 44. 969 Beginning Palance July 1, 1484 i4, '?C)0 F;evenues 0 E;:oenditures Transfers: ~;=.i, ~ 1 ,',~:)~_: ) Capital Improvements 8, 969 Estimated Ending Balance June =6. 1985 ST;?Tc F'AF:F_:. COI+aD FUhlP v u1.8 Beginning Balance July 1, 19E4 _~~_„-, ~:~end~.t~_ires .: ( 1 V8c i.- c s+i mated tending -'=+ls,r.c= - - _,~e ;. ~ SEA=F i%L°.'~J[';°,r_.c_ _' ~~-!t'. 1 i °eginning 2al~:nc:= =I_t1Y _ I", ~ . ''. ~ ag . _ ~ _ _ _ ),,r nning G__-anc uI, 1991 .~ _. _~, ~~ni -.=venue- :<oendirur==. .apit:-=.i Improvements -'4 ^4 sti.mated Ending Rai. _.nr_e Jur.e 3'J, 198°~ _ ___ ~- -'B!l i7 1. -_._~. _._ .-_.-._: _-r--.:. __n _ t r r ~_ I t 1. 1 r' J, i n C c f;~a .~cl ~ ~- -~~.l y` 1. 1984. il.leS l..-+.r-.i L'~ ..ter _. Eetim:;lted End i me+a.I ance . une _!:,.. i TRAIVSPC~F'TGTIptJ FUYy~ Beeinr;irco E+alance Julu,1, 1984. F;euenue=. E`;pend7 t~{"~e5 Transfer-=„ Prop "A" FI_{nd Estimated Ending Balance June 3i,, 15 LANDSCAPE hIAINTENAhJCE FIJP~ID Beginni.ny Balance July 1, 1984 F:ever!ues Expendi t~_{re=_. ~ E=.timated Ending Balance June 3!>, 1 UF'ARR FUND Beginning Balance July i, 1984 fieven,_{es E%:pendi.t~{res Transfers: Capital Improvements Estimated Ending Balance June 3p, HCDA JOBS HILL Beginninn Balance July 1, 1984 F~cvenues E;:penditures Transfers: General Fund Capital Improvements Estimated Ending Balance June .3~>, F'F20F08ITION "A" FUtlD I f 1.3, 1 98.` Beginning Balance July 1, 1984 Revenues E:'penditures Tran=_.fers: Capital T.mprovements (5~1 Transportation Est.i.mated Ending Balance June Z,ei (2.36, 9 1985 _ o-~~~ .~. .. 4'_h_) a l .' 4 . 4. rl r'i ) 4 75 ~ r ..~. 422 'S(:) (241,"19) 2'b,ino (5.191) '= 9~6 4C,7, !i{jp (439,825) 1>1 ii 15,^56 {15,256) {i 18, 150 31,127 {i 974 948) (12,974) <, 659,927 Slip, ~>i,i> ci jf,t i ) ~i~t,) (286, 10,) 87.3.827 25th __ day PASSED, APPROVED and9ASDOPTED this _..__.___.._ of __.----February---------------- ATTEST: n~7~ ~~~ ~~ OH D. L~YOR};. t AYOR City of Lynwood ANDF.EA L. HOOFER. City C7.er4: AF'F'F:OVED AS TO CONTENT: AP'P'ROVED AT TO FORM: CHP.RLES G. GOMEZ Gity Manager CITY ATTORNEY -~ STATE OF CALIFORNIA j COUNTY OF LOS ANGELES ) ss. bARPARA FIH;EL Accounting Manager I, the undersigned, City Clerk ofthe City of Lynwood, do hereby certify that the foregoing resolution was passed and adopted by the City Council of the City of Lynwood at an adjourned regular meeting held on the 25th day of Febrruary__, ~, 1985. r COUNCILMEN MORRIS, TI~OP~I'SON, BYORI~ AYES: NOES: COUNCILMEN HENNING, ROWE ABSENT: NONE City Clerk, City of Lynwooa i