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2009-043-ORD DIRECTING DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATION BALANCE
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2009-043-ORD DIRECTING DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATION BALANCE
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Last modified
8/28/2012 11:13:39 AM
Creation date
11/2/2009 9:53:45 AM
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CITY CLERK
Doc Name
2009-043
Doc Type
Ordinance
CITY CLERK - Date
10/12/2009
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ORDINANCE NO. 2009 -043 <br />AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PARIS, TEXAS, <br />AUTHORIZING AND DIRECTING THE DIRECTOR OF FINANCE TO <br />TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATION BALANCES <br />TO OVER - EXPENDED ACCOUNTS; MAKING OTHER FINDINGS AND <br />PROVISIONS RELATED TO THE SUBJECT; PROVIDING A REPEALER <br />CLAUSE, A SEVERABILITY CLAUSE, A SAVINGS CLAUSE; AND PROVIDING <br />AN EFFECTIVE DATE. <br />WHEREAS, certain expense outlay accounts in the 2008 -2009 fiscal year budget <br />have experienced expenditures in excess of budget appropriations in the amounts shown <br />therein as follows: <br />GENERAL FUND <br />1. <br />City Council <br />01- 0307 -11 -00 <br />Public Notices <br />$15,000 <br />2. <br />City Manager <br />01- 0104 -12 -00 <br />Insurance <br />$ 8,000 <br />3. <br />Municipal Court <br />01- 0350 -14 -00 <br />Assoc. Municipal Judge <br />$ 6,000 <br />4. <br />Community Dev. <br />01- 0355 -40 -00 <br />Bureau Veritas <br />$100,000 <br />5. <br />EMS <br />01- 0107 -54 -00 <br />Overtime <br />$50,000 <br />6. <br />EMS <br />01- 0504 -54 -00 <br />Vehicle Maintenance <br />$ 20,000 <br />7. <br />Municipal Band <br />01- 0350 -62 -00 <br />Contract Services <br />$ 500 <br />8. <br />Contingency <br />01- 0000 -91 -00 <br />Contingency <br />$ 343,520 <br />WATER & SEWER FUND <br />9. <br />Water Billing <br />10- 0319 -81 -00 <br />Pat Mayse Study <br />$25,000 <br />9. <br />Water Production <br />10- 0211 -82 -00 <br />Chemicals <br />$145,000 <br />TOTAL <br />$713,020 <br />WHEREAS, the following accounts have unencumbered appropriation balances in <br />the amounts shown therein as follows: and, <br />GENERAL FUND <br />1. Line Item Account No. 01- 0205 -31 -00 Gasoline $99,500 <br />2. Line Item Account No. 01- 0915 -61 -98 Grant Match $100,000 <br />3. General Fund Reserves $343,520 <br />
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