CC Resolution 8797
RESOLUTION NO. 8797
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF CAMPBELL AUTHORIZING AN ADJUSTMENT
TO THE FISCAL YEAR 1994/95 BUDGET
WHEREAS, the City Council has adopted a budget for the 1994/95 fiscal year; and
WHEREAS, Ms. Kathryn Hyde has contributed $700.00 for the purchase of decorative
landscaping at Hyde Park; and
WHEREAS, Don and Jean Drexel have contributed $596.30 for the purchase and
installation of a redwood bench on the Los Gatos Creek Trail.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of
Campbell authorizes the transfer of $1,296.30 from the Parks and Museum Trust Fund
(094.308.3531) to program 007.24.775.0000.4427 - Parks Maintenance.
PASSED AND ADOPTED this 4th day of April, 1995, by the following roll call vote:
AYES:
Councilmembers:
Watson, Dougherty, Conant, Wilkinson, Burr
NOES:
Councilmembers:
None
ABSENT: Councilmembers:
None
APPROVED:
~-~~-:>
Donald R. Burr, Mayor
Attest:
~~
A~----aybee, City Clerk
h:\hyde.ccr
t"'. ,
. .....
C:I:TY OF c:::AMPBRT.T.
REQUEST FOR BUDGET ADJUS'rMBN'rs
DEPARTMENT/PROGRAM
DIVISION
DATE
REQUEST NO.
PUBLIC WORKS
PARKS MAINTENANCE
4/4/95
~ " f S-,. t:J~,. SO
BUDGET TRANSFER
TO BE REDU~D:
FUND
- ACCOUN'!' NUMBER
DESCRIPTION
AMOUNT
094.308.3531
Parks & Muse~ Trust Fund
$ 1,296.30
~q rr"l
I
TO BE INCREASED:
FUND
ACCOUN'!' NUMBER
DESCRIPTION AMOUN'!'
007
24.775.0000.4427
Special Departmental
Expense - Parks Maintenanc $ 1,296.30
Re.son for Reque.t (Be SpeC~~~C)1
Funding contribution to be used for the purchase of additional landscape at Hyde
Park and a redwood park bench for the Los Gatos Creek Trail.
CITY MANAGER
REV 2/90
...
rtlND 094
PARTI ct1l.oARS
6/30/94-llalanc:e la8t 8tatl!lllent
.eC:a1pta-7/26/94
Tran8fen-7/31/94
Ilalanc:e-7/31/94
hc:a1pta-8/16/94
hc:e1pta-8/30/94
.ec:a1pt8-8/31/94
Ba1anc:a-8/31/94
aac:a1pta-9/09/94
.ec:e1pta-9/21/94
..lanc:e-9/30/94
.ec:e1pta-10/26/94
Tranafen-10/31/U
IDtere8t-I8t qtr.' 94-10/31/94. .
..lanc:e-10/31/94
.ec:e1pt8-11/21/94
..lanc:e-11/30/94
hc:e1pt8-12/19/94
Ba1anc:e-12/n/94
Tranafen-12/31/94
Balance before interest
IDtere8t-2ND qtr.'94-1/31/95
.ec:a1pta-1/03/95
Balanc:e-1/31/95
.ec:eipta-2/23/95
Tran8fen-2/28/95
Balanc:a-2/28/95
.ec:eipta-3/09/95
.ec:e1pta-3/13/95
Balanc:e-3/13/95
Total -3/13/95
rI1QIlCIAL stlMMARY: -rtlND 094
BAI.UlCB SBlIT -MARCIl 13, 1995
CASH
POND BAI.UICB
.-........... IIBVKIIllB ........ ......... ......... UPllNDrruRSS
0TBIlR
CASH BAlMCBS DlTDKST GRANTS DOIlATIOIIS DOIlATIOIIS DOIIATIOIIS
-..--..---..------------- ........................ IIBVKIIllB IIBVKIIllB TO CITY HISTORICAL AIIISLIlY 'l'IWISPBRS
PARItS MOStlIlM TOTAL AI.I.OCATBD MOStlIlM PARItS MlJStlIIM CAPITAL 0l1I'
....................... -..-..--..--- ---------.. ---........--....... ----....--- ----_.....- ....---........... -------..-.. ......--.....--...
1,724.13 36,649.05 38,373.18
6,000.00 6,000.00 6,000.00
(5,122.00) 15,122.00) (5,122.00)
1,724.13 37,527.05 39,251.18
220.00 220.00 220.00
44.92 44.'2 44.'2
47.0' 47.09 47.09
1,816.14 37,741.05 n,5n.It
10.00 10.00 10.00
100.00 100.00 100.00
1,816.14 37,857.05 39,673.19
5,122.00 5,122.00 5,122.00
(5,122.00) (5,122.00) (5,122.00)
23.30 485.68 508.98 508.98
l,839.U 38,342.73 40,182.17
150.00 150.00 150.00
l,839.U 38,492.73 40,332.17
4,255.58 4,255.58 4,255.58
l,839.U 42,748 .31 U,587.75
(3,636.00) (3,136.00) (3,136.00)
l,839.U 39,112.31 40,951.75
23.38 497.15 520.53 520.53
2,500.00 2,500.00 2,500.00
1,862.82 42,109.46 43,972.28
5,121.84 5,121.14 5,121.84
(5,122.00) (5,122.00) (5,122.00)
1,862.82 42,109.30 43,972.12
700.00 700.00 700.00
596.30 596.30 .".30
3, 159 .12 42,109.30 45,268.42
-------------------..-- --_..---- ---------- -----...---- .......-.....---
1,029.51 0.00 1,388.31 10,723.14 12,755.58 119,002.00)
............-........ ........ .......... .......... ..........
PARItS MlJStlIIM TOTAL
3,159.12 42,109.30 45,268.42
...................... ..........
3,159.12 42,109.30 45,268.42
...................... ..........
INCOME STATI!MENT - 8 MOS Ilnd.ing Fevbruary 28, 1994
46.68
982 .83
1,029.51
0.00
1,388.31
10,723.14
12,755.58
RIlVIlNtlIl :
INVBSTMBNT IlARNINGS
0TBIlR GRANTS
DONATIONS -CITY PARltS
DONATIONS -HISTORICAL MUSUBM
DONATIONS -AINSLEY CAPITAL
TOTAL RIlVIlNtlIl
IXPENDITllRBS :
TRANSPBRS OUT
TOTAL IXPENDITllRBS
IXCBSS 01' RIlVIlNtlIl
OVER IXPENDITllRBS
8IlGINNING POND BAI.UlCB
ENDING POND BAI.UICB
1,388.31
0.00
10,723.14
12,755.58
1,434.99 24,462.25 25,197.24
1',002.00 19,002.00
0.00 19,002.00 19,002.00
1,434.99 5,460.25 6,195.24
1,724.13 36,649.05 31,373.18
3,159.12 42,109.30 45,268.42
...........-......... ..........
0.00
(0.00)
(0.00)