CC Resolution 8696
RESOLUTION NO. 8696
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 three 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 ADOPTED this fifth day of July, 1994 by the following roll call vote:
AYES: Council Members Conant, Ashworth, Burr, Dougherty, Watson
NOES: Council Members None
ABSENT: Council Members None
ATTEST:
tL~
Anne Bybee, City Clerk
)
l
CITY OF CAMPBELL
REQUEST FOR BUDGET ADJUSTMENTS
DEPARTMENT/PROGRAM
DATE
DIVISION
REC. & COMM.. SERVICES DEPT MUSEUM SERVICES
7/5/94
R E..lJE..A.llL-{ C:5T7I1If1t...
TO BE ~gV .-.1;):
.:z::N CA ~E. .t:>
BUDGET TRANSFER
FUND
ACCOUNT NUMBER
DESCRIPTION
094.
308.3533
Parks & Museum Trust
REQUEST NO.
1S" -o? -eJl
AMOUNT
$S.Ull.S/.
.5; I~~. ~o
$d" r~8H.. t,()~7, ~/
TO BE INCREASED:
FUND
ACCOUNT NUMBErt
DESCRIPTION
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
~,t1'lO ,o5~ e. '/9'99
3:;'0.3599
Temporary Personnel
Medicare ,',', 't':'1 ::.,')' - ._-
Unemployment Insurance
Social Security
Worker's Compensation Ins.
~ L TOTAL
I r41f51ers - oc.J;-
Jrt:Ul sfet.s- /11
o9L/
00/
Reason for Request (Be Spec~f~c):
AMOUNT
$4. 723.~
.5; 75 S".eo
~7.t:JD
238.00
- g7 . 64 95'. (){)
$5,121.84.s1.A2.C1>
.5'/ .:l.:l. 0 {)
5J~A"'oo
To provide three months salary and required benefits for the Museum Curator position.
I\,
REV 2/90
filenarne:muBuem
FUND 094
PARTICULARS
CASH BALANCES
---------------------------------
PARKS
MUSUEM
TOTAL
------------------------------------------------------------------
PARKS
MUSUEM
TOTAL
FINANCIAL SUMMARY: -FUND 094
BALANCE SHEET -MAY 31, 1994
CASH
FUND BALANCE
1,705.07
6,027.31
7,732.38
.------..-----.-.-.--------------
1,705.07
6,027.31
7,732.38
._.a..a._.____=.__._._....._._._.
---------------------------------
INCOME STATEMENT - 11 MOS Ending MAY 31, 1994
REVENUE:
INVESTMENT EARNINGS
OTHER GRANTS
DONATIONS
TOTAL REVENUE
EXPENDITURES:
TRANSFERS OUT
TOTAL EXPENDITURES
EXCESS OF REVENUE
OVER EXPENDITURES
BEGINNING FUND BALANCE
ENDING FUND BALANCE
63.43 402.74 466.17
0.00
22,650.00 22,650.00
---------------------------------
63.43 23,052.74 23,116.17
---------------------------------
23,232.00 23,232.00
---------------------------------
0.00 23,232.00 23,232.00
---------------------------------
63.43
(179.26) (115.83)
1,641. 64
6,206.57 7,848.21
---------------------------------
1,705.07 6,027.31 7,732.38
..
-=========-===-.---=....-.-------
0.00
(0.00)
(0.00)
.