HomeMy WebLinkAboutReso 2001-165 - Bank Service Fees Resolution No. 2001 - _S--
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A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE22nd AMENDMENT TO CITY BUDGET RESOLUTION
NO. 2001-104 APPROPRIATING $ 60,000 FOR BANKING SERVICE FEES
FOR FISCAL YEAR 2001-02
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT Budget Resolution No. 2001-104 be and is hereby amended as follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 421 City Treasurer $ 60,000
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
USE SOURCE
OF FUNDS OF FUNDS
Increase Fund Balance
111-427-09-9110-01 Investment Income $ 60,000
Increase Expenditure
111-421-00-2278-01 Banking Fees $ 60,000
$ 60,000 $ 60,000
THAT the purpose is to appropriate $60,000 for Banking Service Fees for the fiscal year 2001-02
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the
City Council of the -City of Redding on the 6th day of November, 2001, and was duly
adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Cibula, Pohlmeyer, Stegall and McGeorge
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: Kight
ABSTAIN: COUNCIL MEMBERS: None
AVID L. EOR Vif, May/
ATTEST:
FORM APPROVAL:
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CONNIE S R•HMAYER rt Jerk W. LEONARD WING E, CityAttorney
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