HomeMy WebLinkAbout17971 - RESOLUTIONS - 10/21/1992RESOLUTION NO. 17971
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, AMENDING 'THE BUDGET FOR THE 11992-93
FISCAL YEAR.
WHEREAS Resolution 17894 , approving the budget for the fiscal year
was adopted on June 23, 1992; and
WHEREAS the City Manager has recommended, and the City Council desires
to approve, certain amendments to said budget;
NOW THEREFORE BE IT RESOLVED that the Director of Finance is authorized
to record inter -fund cash transfers as required iin accordance with
this Resolution, and that Resolution 17894 adopting the budget for
the 1992-93 fiscal year is hereby amended as follows:
SECTION 1. ADDITIONS
FUND
No. 341
Title: Airport
ACTIVITY
see at .ached
ACCOUNT AMOUNT
$483,994
Purpose: Appropriation of direct and overhead costs to various Airport
Fund accounts
SECTION 2. SOURCE Per Department of Transportation audit findings, the
in -lieu property fee must be eleminated
FUND ACTIVITY ACCOUNT AMOUNT
No. 341 seep attauhed $483,994
Title: Airport
Adopted this 21st day of October , 1992 .
AYES: Coucnilmembers Lyons, Reller, Schlendorf, and Mayor pro tem Bodges
NOES: None
ABSENT: Mayor Maryanov �I
ATTEST:.,` l T1, LM SF!�, AJ IyFORNIA
By
City Clerk {ty Flanag r
REVIEWED 8 APPROVED {--
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10/21/92 AIRPORT FUND BUDGET AMENDMENT
Account No. Name
0610
5005
Airside Ops - In Lieu Property Fee
0625
5005
Landside Ops - In Lieu Property Fee
0640
5005
Terminal Bldg - in Lieu Property Fee
0600
4110
Administration - Personnel Services
0600
4160
Administration - PERS
0600
4163
Administration - Medicare Tax
0600
4165
Administration - Fringe Benefits
0600
4350
Administration - Contractual Svc
0600
4353
Administration - Contractual Legal Svc
0600
5002
Administration - Admin Service Charge
0615
4111
AP Rescue Fire Fighters - Salary Charge
0635
4111
Grounds Maintenance - Salary Charge
0640
4111
Terminal Bldg - Salary Charge
341
302
Retained Earnings
Explanation
Decrease
Increase
Eliminated
192,102
Eliminated
87,180
Eliminated
204,712
Auditor l
29,508
Auditor 1
4,230
Auditor
428
Auditor 1
5,669
Bond Issue costs
60,000
Direct legal costs
15,000
Recalculated
84,310
Fire Dept overhead
140,766
Parks Dept overhead
26,855
Public Works overhead
28,822
88,406