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CCP 12-27-1993
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CCP 12-27-1993
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<br /> .. . . <br /> , 3. Fran General FUnd (101) to Diseased Tree (224) <br /> .1 <br /> - This is an $8372 line item in the adopted 1993 budget. <br /> - This fund had a $0 fund J:::alance at 12/31/92. <br /> - OE:erating results for the eleven rrcnths ended 11/30/93 <br /> indicate a $4703 excess of expenditures over revenues and <br /> an 11/30/93 fund cash b3J.ance of ($4725). <br /> - Projected December activity is anticipated to only involve <br /> arout $720 in salary and benefit costs. <br /> * Recarrrendation is to l::ook an operating tIansfer of $5500 <br /> from 101 to 224. <br /> 4. Fran Camlunitv Services (225) to General FUnd (101) <br /> - This is a $9,315 line item in the adopted 1993 budget. <br /> It was intended to offset the planned subsidy requirerrent <br /> of the Diseased Tree FUnd (224). <br /> - The subsidy requirerrents for the Diseased Tree FUnd (see <br /> #3 arove) have teen reduced to $5500. <br /> - The unbudgeted Council Chaml:ers rerrcdelling build-out <br /> project was anticipated to !:e funded by an operating <br /> transfer frc:m the Camlunity Service FUnd (225). Total <br /> project costs are anticipated to be $14,500. <br /> * RecarrrendatiOIl is to l::ook an operating tIansfer of $20,000 <br /> ($5,500 + $14,500) frc:m 225 to 101. <br /> . The result of these recarmended 1993 operating tIansfers OIl the <br /> CalmJnity Services FUnd cpe...>-ating (225) is surrmarized !:elaN": <br /> 11/30/93 FUnd 225 Cash b3J.ance $ 68,037 <br /> Less: <br /> a) Transfer to 101 (20,000) <br /> b) Transfer to 226 (18,000) <br /> c) Transfer to 408 (29 ,000) <br /> SUbtotal operating transfers out $(67,000) <br /> OJrrent FUnd 225 Cash b3J.ance <br /> after reccmrended operating transfers $ 1. 037 <br /> OE:erating fund transfers must !:e approved by the City Council. I '-'OUld <br /> suggest that this item !:e added to the December 27, 1993 Council treeting <br /> agenda for their ca1Sideration. <br /> TRP/sjl <br /> a: 93-ap-tran.mmo <br /> . <br />
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