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2002-154-RES DIRECT DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATE BALANCES TO OVER-EXPENDED ACCOUNTS
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2002-154-RES DIRECT DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATE BALANCES TO OVER-EXPENDED ACCOUNTS
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8/18/2006 4:28:51 PM
Creation date
10/30/2002 4:13:39 PM
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CITY CLERK
Doc Name
2002
Doc Type
Resolution
CITY CLERK - Date
9/26/2002
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<br />are unencumbered; and, <br /> <br />WHEREAS, the City Manager does, within this, the last three (3) months of the fiscal <br />year, request that the City Council transfer the second above-mentioned and -described <br />unencumbered appropriation balances to the first above-mentioned, over-expended accounts; <br />NOW, 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 <br />things 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. 01-0000-90-00 (Debt) <br />Line Item Account No. 01-0000-91-00 (Contingency) <br />Line Item Account No. 01-0915-43-98 (Special Project) <br /> <br />$109,000.00 <br />$150,000.00 <br />$165,000.00 <br /> <br />TOTAL <br /> <br />$424,000.00 <br /> <br />to be credited, respectively, to the following accounts: <br /> <br />GENERAL FUND <br /> <br />GENERAL GOVERNMENT <br />City Manager <br />City Attorney <br /> <br />$ 2,000.00 <br />$ 2,000.00 <br /> <br />PUBLIC SAFETY <br />Police Department <br />Fire Department <br /> <br />$250,000.00 <br />$ 50,000.00 <br /> <br />PUBLIC WORKS <br />Public Works <br /> <br />$ 20,000.00 <br /> <br />HEALTH <br />EMS <br /> <br />$100,000.00 <br /> <br />TOTAL <br /> <br />$424,000.00 <br /> <br />Page 2 of 3 <br />
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