HomeMy WebLinkAboutReso - CC - 078-1997CITY OF BURLINGAME
APPROPRIATION TRANSFER REQUEST
DEPARTMENT: PUBLIC WORKS—WATER OPERATIONS
DATE: SEPTEMBER 22, 1997
1. REQUEST TRANSFER OF APPROPRIATIONS AS LISTED BELOW:
FUND DEPT OBJT PROJ AMT
DESCRIPTION
526 26010 63,000.00
Unreserved Retained Earnings
FROM:
526 69020 761 38,500.00
Loan Principal Payments
TO:
526 69020 762 24,500.00
Loan Interest Payments
Justification (Attach Memo if Necessary)
Set up budget for State water
conservation loan repayment DEPARTMENT HEAD BY: ATE: `Z7,%G 7
2.KCOUNCIL ACTION REQUIRED ❑COUNCILACTI
Remarks:
Water rates included funding for
This loan repayment, and sufficient funds are
available for this payment.
NOT REQUIRED
FINANCE DIRECTOR
/
BYI DATE
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3. XAPPROVEAS REQUESTED ❑APPROVEAS REVISED EIDISAIMPROVE
Remarks:
CITY GE
BY: ATE:
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RESOLUTION 78-97
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF BURLINGAME
APPROVING TRANSFER OF FUNDS FOR FISCAL YEAR 1997-98
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, JUDITH A. MALFATTI, 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 6th day of October ,1997 , and was adopted
thereafter by the following vote:
AYES: COUNCILMEMBERS HARRISON, KNIGHT, O'MAHONY, i!SPIN'ELL�I
NOES: NONE
ABSENT: COUNCILMEMBERSJANNEY
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