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HomeMy WebLinkAboutCouncil Resolution 1098RESOLUTION NO. 109 S A RESOLUTION TRANSFERRING APPROPRIATIONS WITHIN THE 2005-06 BUDGET THE CITY COUNCIL OF THE CITY OF CENTRAL POINT, OREGON, HEREBY RESOLVES AS FOLLOWS: SECTION 1. Because of the circumstances stated below, the Mayor and City Council of the City of Central Point determine that it is necessary to transfer budget appropriations as follows: General Fund $ 25,000 To: Administration -Personnel Services Administration- City Enhancement -Materials and Services 30,000 Mayor and Council 6,000 Finance- Interdepartmental- Insurance 30,000 Recreation- Personnel Services 18,000 Recreation -Materials and Services 50.000 Total 159,000 From: Contingency $159,000 1. The Administration-personnel services costs cover the additional costs associated with a full time Human Resources Manager. 2. The Administration- City Enhancement appropriation covers the first installment on the Crater high school turf project. 3. The Mayor and council appropriation covers the costs of the donation to the City of Slidel - Hurricane relief donation 4. This appropriation covers anticipated additional workers compensation insurance costs 5. The Recreation appropriation covers the unanticipated additional costs of material and labor in the After School Program. Due to the historical lack of cost accounting procedures in the Recreation Division, the budget for the Recreation Division for FY 05- O6(the first year of operation of the Parks and Recreation Department), represented a rough estimate of program costs. Secondly, unplanned temporary staff costs were incurred due to the School District request to consolidate the After-School Program from three sites to one location. To: Police Department- Capital Outlay $ 42,200 From: Police Department -Materials and Services Leases 15,400 Plus other Financing Sources 26.800 Total $ 42,200 This final general fund appropriation covers the Police Chevy Tahoe. This Vehicle is a Lease purchase. Governmental Accounting Standards requires this transaction be accounted as a capital outlay and related financing. On a net basis this does not increase the Police Budget. w -• Housing Fund To Materials and Services $68.600 From Personnel Services $68,600 This corrects an error in the original Resolution 1057. Building Fund To: Electrical Inspections -Materials and services- Contract Services $ 6,000 Mechanical Inspections Materials and Services-Supplies 6y00 From Contingency $12,000 1. This appropriation covers the additional cost of the Electrical inspector. 2. This appropriation covers additional costs associated with Mechanical Inspection division supplies. Public Works Services Fund To: Facilities maintenance- Materials and Services- Utilities $ 20,000 Facilities Maintenance- Supplies 10,000 Fleet Maintenance -Salaries 5,000 Fleet Maintenance -Repairs 10.000 From: Contingency $ 50,000 This covers additional utility and maintenance and supply costs in the maintenance division due to higher utilization and increased costs. The Fleet Maintenance appropriation covers additional cost of parts and labor. ~~..~_ Passed by the Council and signed by me in authentication of its passage this _ the day of 2006. City of Central Point Jackson/~Orego Mayor Hank Williams ATTEST: ~.. t owvv~pq City-fleeorder s~wt. ~- 2006. Approved by me this ~ ~ ~da~y of !o. Mayor Hank Williams \\Cpchsl\fi\Budge02005-OG\council\Transfer of Appropriations 2005-06.doc