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HomeMy WebLinkAbout012-01RESOLUTION NO. 12-2001 APPROVING THE MID-YEAR ADJUSTMENTS TO THE FISCAL YEAR 2000-01 FINANCIAL PLAN WHEREAS, all revenue and expenditure projections which were made in preparing the Fiscal Year 2000-01 Financial Plan have been reviewed; and WHEREAS, mid-year adjustments to the 2000-01 Financial Plan are recommended to continue balancing expenditures with available revenues: · $114,000 of CLEEP grant funds from the State of California recognized as revenue and appropriated for expenditure on law enforcement equipment according to the requirements of the grant; · $127,102 of AB 1396 grant funds recognized as grant revenue from the State of California. · $32,089 increase in projected revenue budgeted in the Sports and Fitness Program to cover expenditures for the Aquatics Program of staffing ($7,721), administration ($3,655), and fee classes ($2, 130); · A shift of $24,302 from the Support Services program to the Building Inspection and Planning program to reflect the reclassification of the Town Receptionist position to a Planning Technician position; · Establish a Utility Reserve of $100,000 in the General Fund to be used to cover utility costs that exceed the FY 2000-01 adopted budget for utilities. WHEREAS, sufficient funding is available in these funds; now, therefore, be it RESOLVED, that the Danville Town Council approve the mid-year adjustments to the Fiscal Year 2000-01 Financial Plan. APPROVED, by the Danville Town Council at a regular meeting held on February 20, 2001, by the following vote: AYES: Doyle, NOES: None ABSTAINED: None ABSENT: None Waldo, Arnerich, Greenberg, Shimansky APPROVED AS TO FORM: CITY ATTORNEY ~? CITY CLERK