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2003-163-RES DIRECTING DIRECTOR OF FINANCE TO MOVE UNENCUMBERED FUNDS TO OVER-EXPENDED ACCOUNTS
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2003-163-RES DIRECTING DIRECTOR OF FINANCE TO MOVE UNENCUMBERED FUNDS TO OVER-EXPENDED ACCOUNTS
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Last modified
8/18/2006 4:28:23 PM
Creation date
12/29/2003 3:03:04 PM
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CITY CLERK
Doc Name
2003
Doc Type
Resolution
CITY CLERK - Date
11/6/2003
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<br />GENERAL FUND <br /> <br />TOTAL <br /> <br />$ 85,500.00 <br />$ 85,500.00 <br /> <br />Line Item Account No. 01-0932-43-98 (Streetscape) <br /> <br />WATER & SEWER <br /> <br />TOTAL <br /> <br />$ 74,000.00 <br />$ 74,000.00 <br /> <br />Line Item Account No. 10-0308-82-00 (Electricity) <br /> <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. 01-0932-43-98 (Streetscape) <br /> <br />$ 85,500.00 <br /> <br />TOTAL <br /> <br />$ 85,500.00 <br /> <br />WATER & SEWER <br /> <br />Line Item Account No. 10-0308-82-00 (Electricity) $ 74,000.00 <br />TOTAL $ 74,000.00 <br />to be credited, respectively, to the following accounts: <br />GENERAL GOVERNMENT <br />City Council $ 6,000.00 <br />
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