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HomeMy WebLinkAbout18362 - RESOLUTIONS - 4/6/1994 RESOLUTION NO. 18362 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, AMENDING THE BUDGET FOR THE 1993-94 FISCAL YEAR. WHEREAS Resolution 18129, approving the budget for the fiscal year ' 1993-94 was adopted on June 23, 1993 ; 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 18129, adopting the budget for the 1993-94 fiscal year is hereby amended as follows: SECTION 1. ADDITIONS FUND Activity Account Amount No. 111 0122 4165 1,000,000 General Unallocated Comp. Fringe Benefit Title: See attached 301 845,387 Fund Balances ' Purpose: To reverse the non-specific negative appropriation in Fringe Benefits, and to reduce specific accounts per the attached list. The offsetting revenue account in the Risk Management internal service fund (365 - 3670) will be adjusted accordingly. *Housing Fund reduction of SECTION 2 . SOURCE $4013 to be approved by CRA FUND Activity Account Amount No. 111 301 1,000,000 General Fund Balance Title: See atta hed 4165 845,387 Fringe Benefits ' Adopted this 6th day of April , 1994. AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ATTEST: CI LM S NG , ALIFORNIA Byfr° / City Clerk Ci anager I REVIEWED AND APPROVED _ Revised Fringe Benefit Schedule R18362 Due to Changes in Health Insurance I Page 2 93-94 ACTUAL PROJECTED TOTAL TOTAL ACTIVITY BUDGET 6 MTHS PREMIUM ESTIMAT SAVINGS BY FUND 111-0101-COUNCIL AFFAIRS ADM 34,500 14,497 12,264 26,761 7,739 111-0110-CITY MANAGER 48,112 16,400 13,874 30,274 17,1338 111-0112 INFO. SERVICES 50,351 20,396 17,254 37,650 12,701 111-0115-CITY CLERK 43,497 14,347 12,137 26,484 17,1313 ' 111-0116-PERSONNEL 21,861 10,245 8,667 18,912 2,949 111-0 1 18-RENT CONTROL 23.237 6,709 5,676 12,385 10,1352 111-0130-FINANCE ADMIN 163,760 68,791 58,194 126,985 36,775 111-0140-ECONOMIIC DEVELOPMENT 56,924 23,026 19,652 42,678 14,246 111-0151-PLANNING 93,625 29,343 24,823 54,166 391159 111-0152-BUILDING&SAFETY 88,832 42,221 35,717 77,938 10,394 111-0153-ENGINEEIRING 90,285 42,384 35,855 78,239 12,1346 111-0250-COMM. SVC&PROM. ADMIN 23,717 5,160 4,366 9,526 14,191 111-0251-RECREATION ADMIN 52,820 17,697 14,971 32,668 20.152 111-0259-DESERT HIGHLAND 18,143 9,091 7,691 16,782 1,361 111-0261-REPROGRAPHICS 18,341 4,904 4,149 9,053 9,288 111-0271-LIBRARY 244,504 76,166 64,433 140,599 103,905 111-0301-POLICE ADMIN 1,154,526 554,993 474,422 1,029,415 125,111 111-0304-AMMAL CONTROL 26,627 8,628 7,299 15,927 10,700 111-0320-FIRE ADMIN 569,320 297,741 237,255 534,996 34,324 111-0330-COMMUNICATION CTR. 117,941 37,506 31,728 69,234 48„607 111-0401-GEN OPERATIONS ADMIN 35,706 16,117 13,634 29,751 5,955 111-0420-STREET MAINT. 173,117 72,227 61,101 133,328 39,789 111-0426-STREET CLEANING 21,252 12,300 10,405 22,705 (1,453) 111-0440-TRAFFIC MAINT. 42,393 20,745 17.549 38,294 41099 I11-0451-PARKS MAINT 179,397 111,885 94,650 206,535 (27„138) 111-0454-PARKWAY MAINTENANCE 51,093 25,240 21,352 46,592 4„.501 575,902 125-0808-RECYCLING 7,886 1,745 1,476 3,221 4,665 4,665 112-0216-MARKETING ADMIN 12,136 4,593 3,890 8,488 3,648 112-0217 TOURISM 48,625 15,869 13,424 29,293 19„332 , 1 P2-0220-VISTOR CENTER 26,396 13,432 11,363 24,795 11601 2.4,583 120-0301-POLICE 9,732 4,257 4,218 8,475 1„257 1,257 121-0301-POLICE AUGMENTATION 20,000 13,816 6,151 19,967 33 121-0320-FIRE AUGMENTATION 15,000 7,980 6,751 14,731 269 302 131-0461-PARKING CONTROL 13,272 4,599 3,890 8,489 4,783 4,783 137-0849-C.D. BLOCK GRANT 8,015 4,435 3,580 8,015 0 0 341-0600-AIRPORT ADMIN. 116,658 25,273 21,380 46,653 70,1005 341-0610-AIRSIDE OPERATIONS 81,781 30,084 25,450 55,534 26,247 34V-0615-AIRPORT RESCUE FIRE 88,450 36,137 45,192 71,329 17,121 341-0625-LANDSIDE 29,814 10,978 9,287 20,265 9,549 341-0630-AIRPORT MECH. 3,219 2,171 1,837 4,008 1:789) 341-0635-AIRPORT GROUNDS 41,829 16,281 13,773 30,054 11,775 341-0640-AIRPORT TERMINAL 92,029 35,199 29,777 64,976 27,053 341-0645-AIRPORT OPERATIONS 44,579 11,023 9,325 20,348 24,231 175,192 342-0680-WASTE WATER ADMIN 284,835 R08,010 91.372 199,382 85,453 85,453 343-0720-GOLF COURSE MAINT 93,996 33,562 28,392 61,954 32,042 3T 042 361-0470-FLEET OPERATIONS 94,856 55,871 47,265 103,136 (8,280) (8,280) 363-0410-FACILITIES&MAINT 123,736 97,482 82,466 179,948 (56,212) (56,212) 36 -0901-RISK MANAGEMENT 29,681 16,865 14,267 31,132 (1,451) (1,451) 550-0158-PUBLIC ARTS 3,306 91 77 168 3,138 3,138 902-0181-LOW-MOD HOUSING 10,121 3,309 2,799 6,108 4,013 4,013 TOTAL 4.743,733 2,1111,826 1,786,520 3,898,346 845,387 845,387