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07-A Transfer Funds Res
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07-A Transfer Funds Res
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Last modified
8/29/2012 4:22:27 PM
Creation date
9/22/2004 10:13:57 AM
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AGENDA
Item Number
07-A Transfer Funds
AGENDA - Type
RESOLUTION
Description
Transfer of budgetary appropriations resolution
AGENDA - Date
9/22/2004
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DRAFT <br />F:ALICE\RFSWORK\CURRENT\ Transfer of Funds Res 2004-2005 <br />September 21, 2004 <br />RESOLUTION NO. <br />A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARIS, <br />PARIS, TEXAS, DIRECTING THE DIRECTOR OF FINANCE TO <br />TRANSFER FLTNDS FROM LTNENCUMBERED APPROPRIATION <br />BALANCES TO OVER-EXPENDED ACCOUNTS; MAKING OTHER <br />FINDINGS AND PROVISIONS RELATED TO THE SUBJECT; AND <br />PROVIDING AN EFFECTIVE DATE. <br />WHEREAS, certain expense accounts in the 2003-2004 fiscal year budget in the amounts <br />shown therein as follows: <br />GENERAL FLTND <br />GENERAL GOVERNMENT <br />Finance $ 20,000.00 <br />Community Development $ 70,000.00 <br />Band $ 500.00 <br />PUBLIC SAFETY <br />Parks $ 5,000.00 <br />HEALTH <br />EMS $ 20,000.00 <br />TOTAL $ 120,500.00 <br />have experienced expenditures in excess of budget appropriations; and, <br />WHEREAS, the following accounts in the amounts shown therein as follows: <br />GENERAL FLTND <br />Line Item Account No. 01-0000-91-00 (Contingency) $ 121,000.00 <br />are unencumbered; and, <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 />
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