HomeMy WebLinkAbout94-074 CC ResolutionRESOLUTION NO. 94-74
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ADOPTING THE ANNUAL OPERATING
BUDGET FOR FISCAL YEAR 1994-95 FOR THE
COMMUNITY DEVELOPMENT BLOCK GRANT
OPERATING FUND.
WHEREAS, the City Council of the City of Temecula have reviewed the proposed
Operating Budget for Fiscal Year 1994-95.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Temecula
as follows:
Section 1. That the following controls are hereby placed on the use and transfers of
budget appropriations:
A. No expenditure of funds shall be made unless there is an unencumbered appropriation
available to cover the expenditure.
B. The ~ent Director may prepare a transfer of appropriations within departmental
budget accounts up to $10,000 per transfer, with the approval of the City Manager.
C. The City Manager may authorize expenditures of funds in mounts up top $10,000.
Any expenditure of funds in excess of $10,000 requires City Council action.
PASSED, APPROVED AND ADOPTED this 12th day of July, 1994.
ATTEST:
Ron Roberts, Mayor
Greek, City Clerk
[SEAL]
Re,os 94-74 I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA )
I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 94-74 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 12th day of July, 1994, by the following vote:
AYES: 5
COUNCILMEMBERS:
Birdsall, Mufioz, Parks, Stone
Roberts
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
R~aoa 94-74
COMMUNITY DEVELOPMENT BLOCK GRANT
FUND SUMMARY
SCHEDULE A
Revenue
Expenditures
Excess of Revenues Over Expenditures
Operating Transfers (Out)
Increase (decrease) in Fund Balance
Fund Balance, July 1, 1993
Est. Fund Balance, June 30, 1994
~t. Fund Balance, June 30, 1995
FY 93-94 FY 93-94 FY 94-95
CURRENT YTD PROPOSED
BUDGET @ 05/24/94 BUDGET
182,261 $ 4,665
44,801 4,665
137,460 0
(137,460)
0
(19,365)
(19,365)
$ 0
219,521
10,000
209,521
(209,521)
0
$
$
(19,365)
(19,365)
I
01-July-94
ACCT
NO.
5250
COMMUNITY DEVELOPMENT BLOCK GRANT
DEPARTMENT 199
FY 1994-95 OPERATING BUDGET
ACCOUNT
DESCRIPTION/JUSTIFICATION
OPERATING EXPENDITURES
OTHER OUTSIDE SERVICES
-Emergency Food & Aid
10,000
FY 9~-94
CURRENT
BUDGET
10,000
FY 94-95
PROPOSED
BUDGET
10,000
5281 COMMUNITY SERVICE OFFICERS
4,801
0
CIP
5807 PARK IMPROVEMENTS
30,000
5901
OPERATING TRANSFERS OUT
-Sam Hicks 19th Year
-Sam Hicks 20th Year
-Handicap Access Ramps
30,0O0
149,521
30,000
137,460
209,521
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT
182,261
219,521
95FY-CDBG 01-July-94