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HomeMy WebLinkAboutReso - CC - 102-2001I 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