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CCP 12-27-1993
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CCP 12-27-1993
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<br /> -' <br /> .' <br /> CITY OF ARDEN BILLS <br /> MEKlRANDlJM <br /> !lll:l'E : December 16, 1993 <br /> TO: Dorothy A. Person. City JVlm;.,.,; "trator <br /> ~:@ Terrance R. Post, City Accountant <br /> SUBJECT : Reccmnecded 1993 Ooerat:in:l Transfers <br /> Based ~n my review of funding availability and funding needs, I lIoOuld <br /> sul:mit the followi..'"lg recarrrendations concerning Cpera.ting Transfers for <br /> 1993. <br /> l. Fran Ccmrunitv Se:rvices (225) to Pr=arn (226) <br /> . - This is a $41,085 line item in the adopted 1993 budget. <br /> - As a result of the operating transfer effected in 1992, the <br /> Prcgram Fund has a 12/31/93 fund balance of $34 - <br /> essentially a breakeven. <br /> - Cpera.ting results for the eleven rrDnths ended 11/30/93 <br /> indicate a $12,297 excess of expenditures over revenues. <br /> - Cecember results are projected to J:::e approximately $1,400 <br /> in revenue and $7,200 in salaries and l:enefits. <br /> - Thus, the year-to-date fund deficit is projected to J:::e <br /> approximately $18,000. <br /> * Recarrrendation is to b:ok on operating transfer of $18,000 <br /> from 225 to 226. <br /> 2. Fran Ccmrunitv Services (225) to Municioal Land and <br /> Buildinos (408) <br /> - This is a $29,600 line item in the adopted 1993 budget. <br /> - This fund had a deficit balance of ($22,438) at 12/31/92. <br /> - Operating results f= the eleven rronths e.'1ded 11/30/93 <br /> indicate a $3664 excess of expenditures over revenues and <br /> an 11/30/93 fund cash balance of ($28,257). <br /> * Reccmnendation is to b:ok an operating transfer of $29,000 <br /> from 225 to 408. <br /> . <br /> ---.-- <br />
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