CC Resolution 8743
RESOLUTION NO. 8743
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF CAMPBELL AUTHORIZING AN ADJUSTMENT
TO THE FISCAL YEAR 1994/1995 BUDGET.
WHEREAS, the City Council has adopted a budget for the 1994/1995 fiscal year; and
WHEREAS, the Campbell Museum Foundation has donated funding for the Museum
Curator position for four months.
NOW, THEREFORE, BE IT RESOLVED, that the City Council authorizes the transfer
of $5,121.84 from the Parks & Museum Trust Fund (094.308.3533) to program 001.04.528 -
RECREATION & COMMUNITY SERVICES - MUSEUM SERVICES DIVISION.
PASSED AND ADOPfED this first day of November, 1994 by the following roll call
vote:
AYES:
Council Members Conant, Ashworth, Burr, Dougherty, Watson
NOES:
Council Members None
ABSENT:
Council Members None
~
ATTEST:
.7
Unu~
Anne Bybee, City Clerk
...
CITY OF CAMPBELL
REQUEST FOR BUDGET ADJUSTMENTS
DEPARTMENT/PROGRAM DIVISION
DATE
REQUEST NO.
REC. & COMM. SERVICES DEPT. MUSEUM SERVICES
11/1/94
- It:) ,.. ''-r
BUDGET TRANSFER
REVENUE ESTIMATE
TO BE ~:
INCREASED
FUND
ACCOUNT NUMBER
DESCRIPTION
AMOUNT
094.
308.3533
Parks & Museum Trust
$5,122.00
~I ~~675
7"" /yt)
TO BE INCR.E..ASED:
FUh"D
ACCOUNT NUMBE:l.
DESCRIPTION
AMOm-;T
001.
001.
001.
001.
001.
04.528.0000.4002
04.528.0000.4113
04.528.0000.4111
04.528.0000.4119
04.528.0000.4110
Temporary Personnel
Medicare
Unemployment Insurance
Social Security
Worker's Compensation Ins.
TOTAL
$4,723.00
56.00
7.00
238.00
98.00
$5,122.00
094.
001.
99.990.0528.4999
20.3599
Transfers Out
Transfers In
Reason for Request (Be Spec~f~c):
To provide four months salary and required benefits for the Museum Curator position.
.J~~ 1~.J-f'7 ~~.k<< ~
~afi ~ r /IN. I - ..u{, ,;1.1, (97-'.
61
DEPARTMENT HEAD
FINANCE DIRECTOR
CITY MANAGER
REV 2/90
GL110I 20 CAM BRC GOV'T FINANCIAL SYSTEM General Ledger Inquiry
** Account Summary **
094.101.1100 l)PARKS AND MUSEUM TRUST
2)CASH & INVESTMENT 3)CASH
PERIOD MONTH
10/31/93 ----- 165.45
11/30/93 14,325.15CR
12/31/93 8,300.00
1/31/94 158.63
2/28/94 7,497.79CR
3/31/94 2.46
4/30/94 80.57
5/31/94 0.00
6/30/94 30,640.80
FYE 1993 0.00
7/31/94 878.00
8/31/94 312.01
9/30/94 110.00
10/31/94 0.00
YTD
21,013.66
6,688.51
14,988.51
15,147.14
7,649.35
7,651.81
7,732.38
7,732.38
38,373.18
38,373.18
39,251.18
39,563.19
39,673.19
39,673.19
CURRENT
38,373.18 Balance Forward
0.00
1,300.01
Current Period
Current Year
39,673.19
Ending Balance
Actual/Budget Revisions. B (A/B/D/E/P) Show Detail Starting At 07 / 01 / 1994
B/F/S/R/. ACTION?
24-79 SA MW KS 1M II Sl KB