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2001-156-RES DIRECTING DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNEMCUMBERED APPROPRIATION BALANCES TO OVER-EXPENDED ACCOUNTS
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2001-156-RES DIRECTING DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNEMCUMBERED APPROPRIATION BALANCES TO OVER-EXPENDED ACCOUNTS
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Last modified
8/18/2006 4:29:18 PM
Creation date
10/30/2001 8:13:21 PM
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CITY CLERK
Doc Name
2001
Doc Type
Resolution
CITY CLERK - Date
9/17/2001
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<br />WHEREAS, the following accounts in the amounts shown therein as follows: <br /> <br />GENERAL FUND <br /> <br />Line Item Account No. 01-0000-91-00 (Contingency) <br />Line Item Account No. 01-0901-11-98 (Depot Project) <br />Line Item Account No. 01-0000-90-00 (Debt) <br /> <br />$706,690.00 <br />$730,000.00 <br />$505,310.00 <br /> <br />are unencumbered; and, <br /> <br />WHEREAS, the City Manager does, within this, the last three (3) months ofthe fiscal year, <br />request that the City Council transfer the second above-mentioned and -described unencumbered <br />appropriation balances to the first above-mentioned, over-expended accounts; NOW, <br />THEREFORE, <br /> <br />BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PARIS, PARIS, <br />TEXAS: <br /> <br />Section 1. That the findings set out in the preamble to this resolution are hereby in all things <br />approved. <br /> <br />Section 2. That the Director of Finance be, and he is hereby, authorized and directed to <br />transfer from the following accounts the amounts shown therein: <br /> <br />GENERAL FUND <br /> <br />Line Item Account No. 01-0000-91-00 (Contingency) <br />Line Item Account No. 01-0901-11-98 (Depot Project) <br />Line Item Account No. 01-0000-90-00 (Debt) <br /> <br />$706,690.00 <br />$730,000.00 <br />$505,310.00 <br /> <br />to be credited, respectively, to the following accounts: <br /> <br />GENERAL FUND <br /> <br />GENERAL GOVERNMENT <br />City Manager <br />City Attorney <br />Municipal Court <br />City Clerk <br /> <br />$20,000.00 <br />$22,000.00 <br />$5,000.00 <br />$5,000.00 <br /> <br />PUBLIC SAFETY <br />Fire Department <br /> <br />$350,000.00 <br /> <br />AIRPORT <br />Cox Field <br /> <br />$20,000.00 <br />
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