HomeMy WebLinkAboutReso - CC - 107-2002RESOLUTION 107-2002
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF BURLINGAME
APPROVING TRANSFER OF FUNDS FOR FISCAL YEAR 2002-2003
RESOLVED, by the City Council of the City of Burlingame, that
WHEREAS, the Department hereinabove named in the Request for Appropriation, Allotment or Transfer of Funds has
requested the transfer of certain funds as described in said Request: and
WHEREAS, the Finance Director has approved said Request as to accounting and available balances, and the City Manager
has recommended the transfer of funds as set forth hereinabove:
NOW, THEREFORE, IT IS HEREBY ORDERED AND DETERMINED that the recommendations of the City Manager be
approved and that the transfer of funds as set forth in said Request be effected.
MAYOR
I, ANN T.MUSSO, City Clerk of the City of Burlingame, do hereby certify that the foregoing resolution was introduced
at a regular meeting of the City Council held on the 71h day of 0,j-nhnr .9009and was adopted thereafter by the
following vote:
AYES: COUNCILMEMBERS BAYLOCR, COFFEY, GALLIGAN, JANNEY, O'MANONY
NOES: COUNCILMEMBERS NONE
ABSENT: COUNCILMEMBERS NONE n 4
CITY OF BURLINGAME
APPROPRIATION TRANSFER REQUEST
DEPARTMENT
DATE:
1. REQUEST
TRANSFER OF APPROPRIATIONS AS LISTED BELOW:
FUND DEPT OBJT PROJ AMT DESCRIPTION
FROM:
618 26010
750,000.00 Self Insurance Fund — Unreserved Retained Earnings
TO:
527 22030
750,000.00 Sewer Fund — Loan Due to Self Insurance Fund
Justification (Attach Memo if Necessary)
DEP% T
BY: /
DATE: c% — ZU OZ
2.0 COUNCIL ACTION
REQUIRED
Remarks:
❑COUNCIL ACTION NOT REQUIRED
FINANCE DIRECTOR
BY:
DATE S Z
3. ®APPROVE AS REQUESTED
Remarks:
[]APPROVE AS REVISED ❑DISAPPROVE
CI ANAGER
BY: /
DATE:
RESOLUTION 107-2002
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF BURLINGAME
APPROVING TRANSFER OF FUNDS FOR FISCAL YEAR 2002-2003
RESOLVED, by the City Council of the City of Burlingame, that
WHEREAS, the Department hereinabove named in the Request for Appropriation, Allotment or Transfer of Funds has
requested the transfer of certain funds as described in said Request: and
WHEREAS, the Finance Director has approved said Request as to accounting and available balances, and the City Manager
has recommended the transfer of funds as set forth hereinabove:
NOW, THEREFORE, IT IS HEREBY ORDERED AND DETERMINED that the recommendations of the City Manager be
approved and that the transfer of funds as set forth in said Request be effected.
MAYOR
I, ANN T.MUSSO, City Clerk of the City of Burlingame, do hereby certify that the foregoing resolution was introduced
at a regular meeting of the City Council held on the 71h day of 0,j-nhnr .9009and was adopted thereafter by the
following vote:
AYES: COUNCILMEMBERS BAYLOCR, COFFEY, GALLIGAN, JANNEY, O'MANONY
NOES: COUNCILMEMBERS NONE
ABSENT: COUNCILMEMBERS NONE n 4