07-A Transfer Funds ResDRAFT
F:ALICE\RFSWORK\CURRENT\ Transfer of Funds Res 2004-2005
September 21, 2004
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PARIS,
PARIS, TEXAS, DIRECTING THE DIRECTOR OF FINANCE TO
TRANSFER FLTNDS FROM LTNENCUMBERED 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 FLTND
GENERAL GOVERNMENT
Finance $ 20,000.00
Community Development $ 70,000.00
Band $ 500.00
PUBLIC SAFETY
Parks $ 5,000.00
HEALTH
EMS $ 20,000.00
TOTAL $ 120,500.00
have experienced expenditures in excess of budget appropriations; and,
WHEREAS, the following accounts in the amounts shown therein as follows:
GENERAL FLTND
Line Item Account No. 01-0000-91-00 (Contingency) $ 121,000.00
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 COLTNCIL OF THE CITY OF PARIS, PARIS,
TEXAS:
Section 1. That the findings 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 FLTND
Line Item Account No. 01-0000-91-00 (Contingency) $ 121,000.00
to be credited, respectively, to the following accounts:
GENERAL FLTND
GENERAL GOVERNMENT
Finance $ 20,000.00
Community Development $ 70,000.00
Band $ 500.00
PUBLIC SAFETY
Parks $ 5,000.00
HEALTH
EMS $ 20,000.00
TOTAL $ 120,500.00
Section 3. That this resolution shall be effective from and after its date of passage.
PASSED AND APPROVED this 22nd day of September, 2004.
Curtis Fendley, Mayor
ATTEST:
Sherian Dixon, Assistant City Clerk
APPROVED AS TO FORM:
Larry W. Schenk, City Attorney