Agenda - Council - 07/26/1983 - Laserfiche WebLink

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CASE #3: FINANCE (A. CASH FLOW REPORT FOR JUNE 1983_: _. QUARTERLY REVENUE AND OR E 19 3 B E EXPENDITURE REPORT FOR JUNE 1983; C. BUDGET ADJUSTMENTS FOR 1983 .... ~ ~ ~O~A~ 1984 ~R~NERAL FUND BUDGETS; E. PRELIMINARY .1984 LEVY ~ LIMITATION CALCULATIONS AND LOCAL GOVERNMENT AID): [ a) Cash Flow Report for June 1983 - Enclosure (D2-a) contains ~ ' .~' ~ the cash flow report for June 1983 .... i ,/~ ' .~ ~ ~ , ~ l~ ~, b) Quarterly Revenue and Expenditure Report for June 1983 - ," This is submitted as Exhibit "A" which is forwarded under i}~;', ~ , .... sep~ ; ' Cou~ ve _ . ~' '!c) Bud~ [get ~ ~/ ~ ?,)']. ? . ~ bee, hei~ , J " ~" / Cou~ ,ve/ ............ ~ " " ~ onal bud~ ~eret subr separate cover. Council 'Action: Your action will be to note that you have reviewed the above reports in the Council minutes. Budget Ad']?~'tments (Over/U~nder) for 1983 Operational Budget - ~F~-~ggg-~pe~ {-em~g-b~ge~t~g-w~t~ p r o p o s e d r e s o 1 u t i on adopting budget adjustments. These budget adjustments have been rsviewed by each 'of the City Department heads for their respective departme.nts. The proposed budget adjustments will be delivered to Council under separate cover. Council Action: Your action will be to approve/disapprove/ amend the proposed.budget adjustment~ to the 1983 operational budget as submitted. The following proposed motion is hereby submitted for your consideration: 5/z~X~ Motion by ~ ~ and seconded by ~~ ~ to adopt Resolution #83- approving/disapproving/amending the budget adjustments to the 1983 operational budget which is attached as an enclosure to this resolution. Please refer to resolution file for Resolution #83- and enclosure 1 containing adopted budget adjustments to the 1983 operational budget./~ 0 ~ Motion carried. Voting yes ~ ~ Voting no .... . .... NOTE: If you disapprove, you should state reasons and make recommendations as to what you want accomplished. Adoption of Budget Calendar for Preparing 1984 Revenue Sharing, General Operational, Park and Recreation Budget- Enclosure (D2-c) contains a proposed calendar establishing the time frames for processing of the City budget. Council Action: Your action will be to approve/disapprove/ amend the proposed budget calendar. The following p~opo~ motion is hereby submitted for your conside.r, at~: ~ Motion by , and seconded by ~ to ~_~.~ ~ adopt Resolution #83- approving of~the budget \ ~calendar for the prep~ration of the 1984 Revenue I ~ Sharing, General Operational and Park and Recreation ~'x~ Budgets for 1984. Please refer to resolution file for ~.~ Resolution #83- .