HomeMy WebLinkAboutAgenda Report - April 5, 1989 (57)C O U N C I L C O M M U N I C A T I O N
TO: THE CITY COUNCIL
FROM: TEE CITY MANAGER'S OFFICE
COUNCIL MEEMING DATE: APRIL 5, 1989
SUBJECT: TRANSFER AND APPROPRIATIONS FOR SALARY AND WAGE SUPPIM Nrr ! NC PYASES
PBCOMc'9ENDED ACTION: The City Council is respectfully requested to approve the transfer and
appropriations of funds to provide salary and wage supplement increases to employees.
'.ra uc far
- r a n%eneral Fund operating Reserve
To Coramnity Center Fund $ 4,575
Appropriate
Gereral Fund (Operating Reserve) $275,785
Sewer Fund (Operating Reserve) 28,835
water Fund (Fund Balance) 15,515
Gas Tax—Section 2107 Fund (Fund Balance) 12,380
Ccmminity Center Fund (Fund Balance) 4,575
BACKGRouND INFORMATION: At the time the 1988-89 Budget was adopted, salary. increases for
three of the bargaining units were unknown, and, therefore, were not included in the Budget.
The "Memorandums of Understanding" are rev signed, and salary and wage supplement costs are
definite. The transfer and appropriations provide for these increased costs only. There
have been no changes .in the amount of hours or number of employees.
H. Holm
Finance Director
RHH:ss
CC TRANS/TXTF.06S
RESOLUTION N0. 89-37
RESCLUIM AUIBORONG TRANSFER AND APPROPRIATIONS
TO VARIOUS SALARY AND WAGE SUPPLEVENr Va NIS
BE IT RESOLVED, that the City Council of the City of Lodi does hereby
direct the following transfer and appropriations to various accounts be
made :
Section I
Transfer $4,575 from the General Fund Operating Reserve to the
Community Center Fund.
C'artinn TT
Appropriate to various accounts as follows:
From Amour t
. General Fund (Operating Reserve) $275,785
. Sewer Fund (Operating Reserve) 28,835
. Water. Fund (Fund Balance) 15,515
. Gas Tax --Section 2107 Fund (Fund Balance) 12,380
. Community Center Fund (Fund Balance) 4,575
Dated: April 5, 1989
I hereby certify that Resolution No. 89-37 was passed and adopted by
the City Council of the City of Lodi in a regular meeting held April 5,
1989 by the following vote:
Ayes: Council Members - Hinchman, Olson, Reid, Snider and
Pinkerton (Mayor)
Noes : Council Members - None
Absent: Council Members - None
&I.
Alice M. Reimche
City Clerk
89-37