HomeMy WebLinkAboutReso 97-183 - Approve & Adopt the 7th Amendment to City Budget Reso 97-111 Appropriating $ for implementation of the credit card program �i.
` - . . • �
RESOLUTION NO. g7�l�-3
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING
THE 7TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 97-111
APPROPRIATING $1 R,125 FOR IMPLEMENTATION OF THE CREDIT CARD
PROGRAM.
I3E IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT Budget Resolution No. 97-111 be and is hereby amended as follows:
FUND DIVISION DESCRIPT[ON INCREASE DECREASE
111 402 City Clerk $ 305
1 11 432 Building and Gode Enforcement 1,515
111 620 Recreation 1,175
lll 422 Treasurei's 7,500
156 888 Utility Customer Service 7,630
THAT account titles and numbers requiring adjustment by this Resolution are as follows:
USE SOURCE
OF FUNDS OF FUNDS
Decrease Fund Balance
General Fund
A/C No. 111-000-00-0000 $10,495
Utility Customer Se�vice
A/C No. 156-000-00-0000 7,630
Increase A}�ropriations
General Fund
A/C No. 111-402-00-2278 Bank Service Fees $ 305
A/C No. 111-432-00-2278 Bank Seivice Fees 1,S l5
A/G No. 111-620-00-2278 Bank Service Eees 1,175 ��
A/C No. 111-422-00-5715 Computer Hardware 7,500
Utility Customer Se�vice Fund �
A/C No. 156-888-00-2278 Bank Service Fees 5,I 30 �
A/C No. 156-888-00-5715 Computer Hardware 2.500
�
18 125 18 125 �
�
... ... _..,._:��:_•L::; ;..�!_ .... .
'=�t;-•;}._�`•:�� •.:�•.'�•...�-..: i_.Il�,f;y t�, ...•....��:::'�:::
�
� ' • •
THAT the pu�pose is to appropriate $18,125 for im�lementation of the credit card program.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular
meeting ofthe City Council of the City of Redding on the �th day of october , 19 97 , and
was duly adopted at said meeting by the following vote:
AYE: COUNCIL MEMBERS: Kehoe, McGeorge and Murray
NOES: COUNCIL MEMBERS: None
ABSENT: COLTNCIL MEIVIBERS: P. Anderson
ABSTAIN: COUNCIL MEMBERS: R. Anderson
��;iu—u-•��.
PATRICIA A. ANDERSON, Mayor
ATTEST: FORM APPROVAL:
. ,�,�.��� �- �
CONNIE STROHMAY , City Clerk W. LEONARD WI TE, City Attorney
-��,-,�-.{::� _f...,�::�,:::. ;. . . ._
`_"•`.::��...!•...+ �_.-•..�•...�•..? �...f�...;.f. r:� '..��...E�::`�"