HomeMy WebLinkAbout10-047 CC Resolution RESOLUTION NO. 10-47
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ESTABLISHING THE APPROPRIATIONS
LIMIT FOR FY 2010 -11
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE
AS FOLLOWS:
Section 1. The Appropriations Limit for the City of Temecula for FY 2010 -11,
attached hereto, is hereby adopted.
Section 2. The City Clerk shall certify to the adoption of this resolution and
shall cause a certified resolution to be filed in the office of the City Clerk.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 8th day of June, 2010.
Jeff Comerchero, Mayor
ATTEST:
Susan . J nes, MMC
ity Cl e k
[SEAL]
R: /Resos 2010 /Resos 10-47 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 10-47 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of June, 2010, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Washington,
Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
City Clerk
R: /Resos 2010 /Resos 10-47 2
CITY OF TEMECULA
LIST OF DEMANDS
05/20/2010 TOTAL CHECK RUN $ 4,035,358.34
05/27/2010 TOTAL CHECK RUN 1,649,394.28
05/27/2010 TOTAL PAYROLL RUN: 427,405.08
TOTAL LIST OF DEMANDS FOR 06/08/2010 COUNCIL MEETING: $ 6,112,157.70
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 4,949,210.77
130 RECOVERY ACT JAG FUNDING 3,611.09
165 AFFORDABLE HOUSING 36,613.74
190 TEMECULA COMMUNITY SERVICES DISTRICT 225,514.26
192 TCSD SERVICE LEVEL B 130.75
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 67,198.54
194 TCSD SERVICE LEVEL D 1,210.92
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,912.53
197 TEMECULA LIBRARY FUND 5,622.28
210 CAPITAL IMPROVEMENT PROJECTS FUND 282,202.66
280 REDEVELOPMENT AGENCY - CIP PROJECT 8,182.63
300 INSURANCE FUND 682.08
320 INFORMATION SYSTEMS 61,137.69
330 SUPPORT SERVICES 12,973.82
340 FACILITIES 21,882.08
375 SUMMER YOUTH EMPLOYMENT PROGRAM 793.78
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 873.00
$ 5,684,752.62
001 GENERAL FUND $ 259,546.22
165 AFFORDABLE HOUSING 7,705.90
190 TEMECULA COMMUNITY SERVICES DISTRICT 106,084.65
192 TCSD SERVICE LEVEL B 137.01
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 3,456.37
194 TCSD SERVICE LEVEL D 1,331.98
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,243.47
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,017.05
300 INSURANCE FUND 1,326.27
320 INFORMATION SYSTEMS 23,292.80
330 SUPPORT SERVICES 5,658.54
340 FACILITIES 9,265.42
375 SUMMER YOUTH EMPLOYMENT PROGRAM 3,917.01
427,405.08
TOTAL BY FUND: $ 6,112,157.70