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RESOLUTION 102-2001
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF BURLINGAME
APPROVING TRANSFER OF FUNDS FOR FISCAL YEAR 2001-2002
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
and that the transfer of funds as set forth in said Request be effected.
YO
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 17 t qday of Sed +amhar 2 n n.1 and was adopted thereafter by the
following vote:
AYES: COUNCILMEMBERS COFFEY, GALLIGAN, JANNEY, O'MAHONY, SPINELLI
NOES: COUNCILMEMBERS NONE /]
ABSENT: COUNCILMEMBERS NONE
CITY CLERK
L:\Forms & Templates\Transfer Request.doc
CITY OF BURLINGAME
APPROPRIATION TRANSFER REQUEST
DEPARTMENT Burlingame Financing Authority
DATE: August 28, 2001
1. REQUEST TRANSFER OF APPROPRIATIONS AS LISTED BELOW:
FUND DEPT OBJT PROJ AMT DESCRIPTION
930 66830 762
(81,697.00) Interest Expense
FROM:
526 26010
(84,152.00) Retained Earnings -Water Fund
527 26010
(84,152.00) Retained Earnings -Sewer Fund
101 26001
81,697.00 TOT Reserve -General Fund
TO:
930 66830 762
84,152.00 Interest Expense
930 66830 762
84,152.00 Interest Expense
Justification (Attach Memo if Necessary)
DEPARTMENT HEAD
BY: DATE:
0 —28-0 1
2.& COUNCIL ACTION
❑COUNCIL ACTION NOT REQUIRED
REQUIRED
Remarks:
FINANCE DIRECTOR
BY: DATE
3. ❑APPROVE AS REQUESTED
[-]APPROVE AS REVISED ❑DISAPPROVE
Remarks:
CI AN ER
BY: DATE:
9 P
I
RESOLUTION 102-2001
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF BURLINGAME
APPROVING TRANSFER OF FUNDS FOR FISCAL YEAR 2001-2002
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
and that the transfer of funds as set forth in said Request be effected.
YO
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 17 t qday of Sed +amhar 2 n n.1 and was adopted thereafter by the
following vote:
AYES: COUNCILMEMBERS COFFEY, GALLIGAN, JANNEY, O'MAHONY, SPINELLI
NOES: COUNCILMEMBERS NONE /]
ABSENT: COUNCILMEMBERS NONE
CITY CLERK
L:\Forms & Templates\Transfer Request.doc