Resolution 4171 - Budget Transfers853
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RESOLUTION 4171
A RESOLUTION TO APPROVE A TRANSFER AMONG APPROPRIATIONS WITHIN
A GENERAL CLASSIFICATION OF EXPENDITURES AS ADOPTED BY THE CITY
OF KALISPELL BUDGET FOR 1994 FISCAL YEAR.
WITNESSETH:
WHEREAS, in the budget adopted by the City of Kalispell for the 1994 fiscal year,
certain detailed and itemized estimates of expenditures for the various departments of the City
have proven inaccurate in the operation of the City for that 1994 fiscal year and,
WHEREAS, the overall expenditures of the City in said classification is not in excess
of the total of such estimates of expenditures adopted in the City's budget for the 1994 fiscal
year, and, further, it does not appear that the total of the budgeted appropriations in said
classification will exceed such estimate for the balance of the 1994 fiscal year; and
WHEREAS, under the authority granted the Council by law to make transfers or
revisions within a general budgetary classification,
NOW THEREFORE, BE IT RESOLVED, that the following transfers within the
classification set forth in the City budget for the 1994 fiscal year should be made:
As set forth in Exhibit "A: attached hereto and by this reference made a part hereof.
PASSED AND APPROVED BY THE CITY COUNCIL AND THE MAYOR OF
THE CITY OF KALISPELL THIS 15th DAY OF AUGUST, 1994.
ATTEST:
JlCmy H. obertson,
Finance Director
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Douglas D. Rauthe, Mayor
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EXHIBIT "A"
CITY OF KALISPELL
Budget Transfers-FY94
Transfer To:
1000 General Fund
400 General Gov't
4105M Auditing
331 publication
73
$2
410560 Purchasing
410900 records admin
320 printing
358 survey fees(Evgrn)
63
$3�2
411300 Communications
345 tele
$272
460452 Hockaday
341 Elec.$422
366 Building Maint
401 City Manager
121 Overtime
229 Other Supplies
$435
402 Mayor/ Council
1Overtime
159
42
21 plies
335 dues
$97
379 meetings
$275
403 Finance
210 Office Supplies
$1$ 8
322 Books
354 contract services
$ 0
404 Attorney
121 Overtime
210 Office Supplies
320-printing
$1$4
322 Books
$1,689
373 school & travel
$230
406 Court
110 Salaries
210 Office Supplies
$402
$169
229 Other Supplies
$156
320 printing
335 dues
$50
351 legal fees
$2,g77
354 contract services
$2,582
394 jury & witness fees
$1,28
410 DPW
312 postage
$
$ 28
345 tele
354 contract services
$2,271
410 traffic signals
345 tele
428 paint
$23
$351
410 central garage
110 Salaries
232motor vehicle parts
$2,129
$9,809
233 tires
234 parts -parks
$b2
238 filters
$11,903
241 consumable tools
$58
341 elec
344 natural gas
366 Building Maint
$752 i
. $36
412 City Hall
354 contract services
$8,969
366 Building Maint
$263
413 Police
220 investigative supplie
$1,436
227 ammo
$155
228 patrol car supplies
$3,401
320 printing
$460
354 contract services
$1,852
373 school & travel
$39030
944 vehicles
$2,383
413 Parking
341 elec
$31
416 Fire Prevention
121 Overtime
$1,094
213 small office equip
$46
335 dues
$15
345 telephone
$27
362 equip maint
$232
388 medical services
$49
420 Building Dept.
210 office supplies
$747
215 computer supplies
$235
229 other supplies
$492
320 printing
$172
322 Books
$22
331 filing fees
$79
335 dues
$38
354 contract services
$1,016
360 repair & maint
$4
366 building maint
$390
373 school & travel
$226
532 lease pymnt
$544
421 street dept
110 Salaries
$10,100
121 Overtime
$3,888
229 other supplies
$456
241 consumable tools
$2
342 Water
$184
354 contract services
$29331
940 equipment
$10,012
436 Parks 460430
110 Salaries
$1,168
210 office supplies
$208
229 other supplies
$176
335 dues
$19
341 elec
$433
344 natural gas
$123
354 contract services
$217
364 landscaping
$375
393 forestry grant
$81
395 equip rental
$427
440 plastic products
$52
452 gravel
$1,533
rewiWA
e !
436 Recreation 460431
436 tennis 460447
436 day camp 460448
436 Basketball 460449
436 Pool 460445
1000 General Fund
400 General Gov't
410530 Auditing
410560 Purchasing
411300 Communications
510300 unallocated cost
401 City Manager
402 Mayor/ Council
403 Finance
406 Court
410 DPW
410 traffic signals
410 central garage
412 City Hall
413 Police
413 Parking
416 lore Prevention
420 Building Dept.
421 street
110 Salaries
121 Overtime
335 dues
229 other supplies
121 Overtime
229 other supplies
354 contract services
229 other supplies
344 natural gas
345 telephone
362 equip maint
366 building maint
Total General Fund
353 auditing
210 office supplies
940 equipment
000 merit reserve
110 Salaries
373 school & travel
373 school & travel
110 Salaries
312 postage
373 school & travel
110 Salaries
121 Overtime
242 signs
243 signals
354 contract services
121 Overtime
229 other supplies
221 gas & oil
354 contract services
110 Salaries
121 Overtime
341 electric
112 retirement
121 Overtime
369 radio maint
110 Salaries
320 printing
370 maint by parks
110 Salaries
110 Salaries
360 maint & repair
366 building maint
453 materials/ contract
$1,816
$207
$45
$1
$402
$141
$185
$49
$4,392
$111
$18
$162
$110,671
Transfer
From
$3,200
$1,799
$2,500
$7,200
$2,115
$1,017
$1,731
$4,453
$498
$429
$3,478
$945
$2,432
$5,322
$3
$1,399
$1,104
$15,942
$5,928
$9,020
$%5
$1,341
$9,702
$3,811
$3,283
$5,127
$4,121
$2,737
$1,463
$3,965
$9,596
$1,899
$1,735
5647
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857
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Transfer
2180 Tax Increment Fund
TO:
470230 TIF
735 High School Proj
$2009000
430240 Street
929 alley paving
$500
939 overlay
$3,878
470430 Parks
920 building
$107
Total
$204,485
470230 TIF
840 Redevelopment
430240 Street
934 cap improv
470430 Parks
937 cap improv
Total
TO:
2370 Retirement 402 Mayor
$1,2b5
403 Finance
$563
404 City Attorney
$185
410 DPW
$1,152
410 Central Garage
$159
413 Police
$3,039
420 Building
$332
421 Street
$292
436 Parks
$660
Total
$7,637
400 unallocated
406 Court
413 Parking
416 Fire
436 Recreation
Total
TO:
2380 Health 404 City Attorney $669
413 Police $765
436 Parks $971
Total $20405
404 Court
413 Parking
436 Recreation
Total
TO:
2420 Gas Tax 354 Contract Services
$39,102
4522 Gravel
$9,541
471 de-icer
$10,747
Total
gg9Ion
FROM:
$200,000
$4,378
$107
$204,485
FROM:
$3,000
$1415
$171
$1,707
$1,544
$7,637
FROM:
$669
$765
$971
$2,405
TO:
FROM:
2500 Spec. Street Maint.
110 SalariesOvertim
$1,818
$1,818
TO:
FROM:
2886 UDAG
215 Computer Supplies
$216
231 Gas & Oil
$293
320 printing
01
335 dues
$583
�
345 tele
$
373 school & travel
$519
510 prop & lia Ins.
$1,030
815 uninsured loss
837
Total
$1
,
FROM:
110 Salaries
$59.393
TO:
$123
FROM:
2916 Drug Enforcement
110 Salaries
$123
121 Overtime
TO:
FROM:
3010 G.O. Bond
620 Interest
630 Fiscal Agent Fees
$57
$57
TO:
FROM:
4294194 S & C constr.
937 capital improv.
$9,575
$9,575
4293193 S & C constr.
937 capital improv.
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