HomeMy WebLinkAbout17973 - RESOLUTIONS - 10/21/1992RESOLUTION NO. 17973
OF TIIE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, AMENDING THE BUDGET FOR THE 1992-93
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 IIIEREFORE BE IT RESOLVED that the Director of Finance is authorized
to record inter -fund cash transfers as required in 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
ACTIVITY ACCOUNT AMOUNT
No. 111 $483„994
Title: General See attached
Purpose: to transfer direct and overhead costs from the General
Fund to the Airport Fund
SECTION 2. SOURCE
FUND ACTIVITY
No. 111
Title: General See attached
ACCOUNT AMOUNT
$483,994
Adopted this 71ct day Of nCtnhar 19.gy„
AYES: Councilmembers Lyons, Reller, Schlendorf, and Mayor pro tem Hodges
NOES: None
ABSENT: Mayor Maryanov — -------
ATTEST-:-- CI
By
1,. / City Clerk
REVIEWED b APPROVED
RNIA
l 30
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10/21/92 GENERAL FUND BUDGET AMENDMENT
Account No. Name
0130
4110
Finance Admin - Personnel Services
0130
4160
Finance Admin - PERS
0130
4163
Finance Admin - Medicare Tax
0130
4165
Finance Admin - Fringe Benefits
0120
4353
City Attorney - Contract Legal Services
0250
4110
Parks & Rec Admin - Personnel Services
0320
4110
Fire Dept. Admin - Personnel Services
0401
4110
Public Works Admin - Personnel Services
111
3660
Administrative Service Charge
111
3662
In -Lieu Property Fee
111
301
Fund Balance
REPAYMENT OF GENERAL FUND ADVANCE
111 129 Advance to Airport
341 268 Advance from General Fund
Explanation
Debit Credit
Auditor I to Airport
29,508
"
4,230
"
428
"
5,669
Direct charges
15,000
Department overhead
26,855
Department overhead
140,766
Department overhead
28,822
Recalculated
203,980
Eliminated for Airport
483,994
28,736
483,994 483,994