HomeMy WebLinkAboutReso 91-530 - Approve & Adopt the 44th Amendment to city budget Reso 91-253 appropriating $ for bank service fees from investment interest earnings and general fund RESOLUTION NO.
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 44TH AMENDMENT TO CITY BUDGET RESOLUTION
NO. 91-253 APPROPRIATING $52,000 FOR BANK SERVICE FEES
FROM INVESTMENT INTEREST EARNINGS AND THE GENERAL FUND.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT the Annual Budget Resolution No. 91-253 be and is hereby amended as
follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 421 CITY TREASURER $ 52,000
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
Decrease Fund Balance:
General Fund
A/C No. 111-000-00-0000 Unappropriated Fund Balance $ (31,000)
Increase Revenues:
Charges for Other Current Services
A/C No. 111-427-09-9110 Investment Income (21,000)
Increase Appropriations:
City Treasurer
A/C No. 111-421-00-2278 Bank Service Fees $ 52,000
$ _0_ $ -0-
THAT the purpose is to appropriate $52,000 for bank service fees from
interest earnings and the General Fund.
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 3rd day of
Dece dDer , 19 91 , and was duly adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Arness, Fulton & Moss
NOES: COUNCIL MEMBERS: PJone
ABSENT: COUNCIL MEMBERS: Buffum & Dal
ABSTAIN: COUNCIL MEMBERS: None
Char ie Moss, Vice Mayor
1
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ATTEST: FORM APPROVAL:
ETHEL A. NICHOLS, City ClerkALL A. HAYS, Ci Attorney
o.