HomeMy WebLinkAboutCC RESO 94-3RESOLUTION NO. 9 4 - 3
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF NATIONAL CITY
AUTHORIZING THE APPROPRIATION AND TRANSFER
OF FUNDS FOR SEWER BILLING SERVICES
BE IT RESOLVED by the City Council of the City of National City that
it hereby authorizes, appropriates and directs the following transfer of funds:
FROM Account No. 125-422-222-710
(Provision for Contingency)
TO Account No. 125-404-047
(Utility Billing)
(See attached budget)
AMOUNT $111,540
PURPOSE Sewer billing services
PASSED and ADOPTED this 18th day of January, 1994.
George H. aters
Ma
yor
ayor
ATTEST:
tAA
4
Loril Anne Cit 1� C erk
Peoples, Y
APPROVED AS TO FORM:
George H. Eiser, III
City Attorney
ANNUAL BUDGET
FISCAL YEAR 1994-95
EXPENDITURE ACCOUNT SUMMARY
Fund Department Activity Activity No
SEWER SERVICE FUND FINANCE UTILITY BILLING 125-404-047
Account 1993-94 1993-94 1994-95
Number Account Title Budget Projected Budget
EXPENDITURE SUMMARY:
PERSONAL SERVICES 0 23,340 70,000
MAINTENANCE & OPERATION 0 11,000 33,000
CAPITAL OUTLAY 0 77,200 10,000
TOTAL EXPENDITURES 0 111,540 113,000
Form CM-101
CITY OF NATIONAL CITY, CALIFORNIA
Date Printed: 01/06/94
ANNUAL BUDGET
FISCAL YEAR 1994-95
EXPENDITURE ACCOUNT SUMMARY
Fund Department Activity Activity No
SEWER SERVICE FUND FINANCE UTILITY BILLING 125-404-047
Account
1993-94 1993-94 1994-95
Number Account Title Budget Projected Budget
101 SALARIES 0 17,210 51,630
120 DIFFERENTIAL PAY 0 340 1,040
140 WORKERS' COMPENSATION 0 160 480
150 HEALTH INSURANCE 0 2,460 7,340
160 RETIREMENT PLAN CHARGES 0 3,170 9,510
TOTAL PERSONAL SERVICES 0 23,340 70,000
250 POSTAGE
281 R & M - OFFICE EQUIPMENT
299 CONTRACT SERVICES
301 OFFICE SUPPLIES
TOTAL MAINT. & OPERATION
501 MECHANICAL OFFICE EQUIPMENT
502 COMPUTER EQUIPMENT
503 FURNITURE & FURNISHINGS
TOTAL CAPITAL OUTLAY
GRAND TOTALS
Form CM-102
0
0
0
0
4,500 15,000
0 8,000
1,500 5,000
5,000 5,000
0
11,000 33,000
0
0
0
52,200 10,000
20,000 0
5,000_ 0
0
77,200 10,000
0
111,540 113,000
CITY OF NATIONAL CITY, CALIFORNIA
Date Printed: 01/06/94
ANNUAL BUDGET
FISCAL YEAR 1994-95
PERSONAL EXPENSE - DETAILED EXPLANATION
Fund Department
SEWER SERVICE FUND FINANCE
_
Account No. 101 SALARIES
ACCOUNTING ASSISTANT
SENIOR ACCOUNTING ASSISTAN
TOTALS
Form CM-103
Number
93-94
Budget
Activity
UTILITY BILLING
of Positions
93-94 94-95
Proj. Budget
_
Doll
1993-94
Budget
____ ____ _ ___________ ___ ___
Activity No.
125-404-047
=c=====______________
0.00 1.00 1.00
0.00 1.00 1.00
ar Amounts
1993-94 1994-95
Projected Budget
8,010
9,200
24,030
27,600
0.00
2.00 2.00
0 17,210
51,630
CITY OF NATIONAL CITY, CALIFORNIA
Date Printed: 01/05/94