HomeMy WebLinkAbout18066 - RESOLUTIONS - 3/17/1993 RESOLUTION NO. 18066
OF THE 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 fiscal year 1992/93 was adopted
on June 23, 1991; 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 in accordance with this Resolution, and that
Resolution 17894 adopting the budget for the 1992-93 fiscal year is hereby amended
as f0ows:
SECTION 'I. ADDITIONS
FUND ACTIVITY� ACCOUNT AMOUNT
161 Cap. Projects 0491 St Improvments 7852 Indian Can/wash 93-01 $244,630
'161 Cap. Projects 0491 St Improvments 7853 Gene Autry/P.C.Wash 93-02 $20,381
161 Cap. Projects 0491 St Improvments 7854 P.C. Wash/Cherry Hills 93-10 $500
161 Cap. Projects 0491 St Improvments 7855 Araby Dr/P.C. Wash 93-04 $29,564
161 Cap. Projects 0491 St Improvments 7856 El Cielo Dr. - Perm - 40% 93-05 $44,000
161 Cap. Projects 0491 St Improvments 7856 El Cielo Dr. -Temp 93-05 $18,424
161 Cap. Projects 0491 St Improvments 7857 G. C. Dr/St. only 40% 93-11 $53,680
161 Cap. Projects 0491 St Improvments 7858 Vista Chino @ Wash 93-07 $17,816
161 Cap. Projects 0491 St Improvments 7859 So. P.C. /Bogert Tr. 93-08 $500
342 Wastewater 0682 W.W. Collection 7513 Tahq Wash-Sewer 93-06 $12,766 '
343 Golf Course 0720 G.C. Maint & Ops 4599 Muni Golf Course 93-03 $306,251
343 Golf Course 0756 G.C. Expansion 7856 El Cielo Dr. /G.C. Protect' 93-05 $78,786
343 Golf Course 0756 G.C. Expansion 7857 G.C. Dr/G.C. Protect'n 60 93-11 ($32,980
$794,318I'
SECTION 2'.. SOURCE
Luim ACTIVITY ACCOUNT AMOUNT
161 Cap. Projects Est Revenues 3885 Grant Reimb $402,652
161 Cap. Projects GL 301 Fund Balance (1) $26,843
342 Wastewater Est Revenues 3885 Grant Reimb $11,968
342 Wastewater GL 302 Retained Earnings $798
343 Golf Course Est Revenues 3885 Grant Reimb $325,857
343 Golf Course 0756 Approp Transfer 4503 Building & Equipment $4,476
343 Golf Course GL 302 Flood Damage Reserve $21 724
(1) This will require a ransfer to the Cap Project Fund from Gen'1 Fund $794,318
Adopted this 17th day of March 19 93
AYES: Members Hodges, Lyons, Reller-Spurgin and Mayor Maryanov
NOES: None
ABSENT: Member Schlendorf
ATTEST: y� Cl LM SPR s1GS LIFORNIA
By( 1, l
City Clerk i Manager
Reviewed & Approved /1/6