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2013-033 AUTHORIZING AND DIRECTING THE DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATION BALANCES TO OVER-EXPENDED ACCOUNTS FOR FY 2012-2013
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2013-033 AUTHORIZING AND DIRECTING THE DIRECTOR OF FINANCE TO TRANSFER FUNDS FROM UNENCUMBERED APPROPRIATION BALANCES TO OVER-EXPENDED ACCOUNTS FOR FY 2012-2013
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1/25/2017 1:33:28 PM
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CITY CLERK
CITY CLERK - Date
9/23/2013
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WATER & SEWER FUND <br />1. <br />Line Item Account No. 10- 0412 -85 -00 Service Line Repairs <br />$90,000 <br />2. <br />Line Item Account No. 10- 0318 -85 -06 Consultants <br />$100,000 <br />3. <br />Line Item Account No. 10- 0407 -85 -06 Street Repair <br />$105,000 <br />4. <br />Line Item Account No. 10- 0412 -85 -06 Service Lines <br />$240,000 <br />S. <br />Line Item Account No. 10- 0404 -85 -00 Sewer Line Repairs <br />$78,000 <br />6. <br />Line Item Account No. 10- 0407 -85 -00 Street Repair <br />$57,000 <br />7. <br />Line Item Account No. 10- 0409 -85 -00 Manholes <br />$40,000 <br />8. <br />Line Item Account No. 10- 0409 -85 -06 Manholes <br />$15,000 <br />TOTAL $725,000 <br />WHEREAS, in accordance with Section 70 of the Paris City Charter at the request of <br />the City Manager, the City Council may approve transfer of an unencumbered <br />appropriation balance or portion thereof from one office, department, or agency to <br />another; <br />NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF <br />PARIS, TEXAS: <br />Section 1. The findings set out in the preamble to this ordinance are hereby in all <br />things approved. <br />Section 2. The Director of Finance be, and he is hereby, authorized and directed <br />to transfer unencumbered appropriation balances from the following accounts in the <br />amounts shown as follows: <br />GENERAL FUND <br />1. Line Item Account No. 01- 0314 -32 -00 Training $13,770 <br />2. Line Item Account No. 01- 0354 -40 -00 Grant Match $80,000 <br />3. Line Item Account No. 01- 0354 -43 -00 Grant Match $50,000 <br />4. Line Item Account No. 01- 0000 -91 -00 Contingency $50,000 <br />TOTAL $193,770 <br />WATER & SEWER FUND <br />1. <br />Line Item Account No. 10- 0412 -85 -00 Service Line Repairs <br />$90,000 <br />2. <br />Line Item Account No. 10- 0318 -85 -06 Consultants <br />$100,000 <br />3. <br />Line Item Account No. 10- 0407 -85 -06 Street Repair <br />$105,000 <br />4. <br />Line Item Account No. 10- 0412 -85 -06 Service Lines <br />$240,000 <br />S. <br />Line Item Account No. 10- 0404 -85 -00 Sewer Line Repairs <br />$78,000 <br />6. <br />Line Item Account No. 10- 0407 -85 -00 Street Repair <br />$57,000 <br />7. <br />Line Item Account No. 10- 0409 -85 -00 Manholes <br />$40,000 <br />8. <br />Line Item Account No. 10- 0409 -85 -06 Manholes <br />$15,000 <br />TOTAL $725,000 <br />to be credited, respectively, to the following accounts: <br />
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