2004-182-RES AMENDING RESOLUTION NO. 2004-163 ADOPTED SEPTEMBER 22, 2004 REGARDING TRANSFERS OF FUNDS FROM UNENCUMBERED APPROPRIATION BALANCE
RESOLUTION NO. 2004-182
A RESOLUTION OF THE CITY OF PARIS, PARIS, TEXAS, AMENDING
RESOLUTION NO. 2004-163, ADOPTED SEPTEMBER 22, 2004
REGARDING TRANSFERS OF FUNDS FROM UNENCUMBERED
APPROPRIATION BALANCES; MAKING OTHER FINDINGS AND
PROVISIONS RELATED TO THE SUBJECT; AND DECLARING AN
EFFECTIVE DATE.
WHEREAS, the City Council of the City of Paris did heretofore, on the 22nd day of
September, 2004, pass Resolution No. 2004-163, for the purpose of transferring funds from
unencumbered appropriation balances to over-expended accounts; and,
WHEREAS, further revisions of the aforesaid transfers are required; NOW,
THEREFORE,
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PARIS, PARIS,
TEXAS:
Section 1. That the findings set out in the preamble of this resolution are hereby in all
things approved.
Section 2. That Resolution No. 2004-163, be, and the same is hereby, amended so that
such shall read as follows:
"A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PARIS, PARIS, TEXAS, DIRECTING THE DIRECTOR
OF FINANCE TO TRANSFER FUNDS FROM
UNENCUMBERED APPROPRIATION BALANCES TO
OVER-EXPENDED ACCOUNTS; MAKING OTHER
FINDINGS AND PROVISIONS RELATED TO THE
SUBJECT; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, certain expense accounts in the 2003-2004 fiscal year budget
in the amounts shown therein as follows:
GENERAL FUND
GENERAL GOVERNMENT
Finance
Community Development
Band
$ 15,950.00
$ 75,310.00
$ 500.00
PUBLIC WORKS
Parks $ 18,420.00
Garage $ 1,665.00
HEALTH
EMS $ 16,725.00
TOTAL $ 128,570.00
have experienced expenditures in excess of budget appropriations; and,
WHEREAS, the following accounts in the amounts shown therein as follows:
GENERAL FUND
Line Item Account No. 01-??oo-91-00 (Contingency)
$ 128,570.00
are unencumbered; and,
WHEREAS, the City Manager does, within this, the last three (3) months
of the fiscal year, request that the City Council transfer the second above-mentioned
and -described unencumbered appropriation balances to the first above-mentioned,
over-expended accounts; NOW, THEREFORE,
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
PARIS, PARIS, TEXAS:
Section 1. That the fmdings set out in the preamble to this resolution are
hereby in all things approved.
Section 2. That the Director of Finance be, and he is hereby, authorized and
directed to transfer from the following accounts the amounts shown therein:
GENERAL FUND
Line Item Account No. 01-??oo-91-00 (Contingency)
$ 128,570.00
to be credited, respectively, to the following accounts:
GENERAL FUND
GENERAL GOVERNMENT
Finance
Community Development
Band
$ 15,950.00
$ 75,310.00
$ 500.00
PUBLIC SAFETY
Parks $ 18,420.00
Garage $ 1,665.00
HEALTH
EMS $ 16,725.00
TOTAL $ 128,570.00"
Section 3. That this resolution shall be effective from and after the date of passage.
PASSED AND APPROVED this 11th day of October, 2004.
ATTEST:
~~
Sherian Dixon, Assistant City Clerk