HomeMy WebLinkAboutReso 2003-163 - Transfer fundsResolution No. 2003
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 18TH AMENDMENT TO CITY BUDGET RESOLUTION
NO. 2003-103 TRANSFERRING FUNDS FROM GENERAL FUND TO A
GENERAL DEBT SERVICE FUND FOR FISCAL YEAR 2003-04
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Decrease/Increase Fund Balance
111-000-27-1000
115-000-27-1000
USE SOURCE
OF FUNDS OF FUNDS
Fund Balance $ 10,085,000
Fund Balance (10,085,000)
Increase/Decrease Revenue
111-000-33-2800
115-000-31-3100
Transfers Out $ 10,085,000
Transfers In $ (10,085,000)
$ $ -
THAT the purpose is to transfer funds fi.om General Fund to a General Debt Service Fund for fiscal year
2003-04.
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 21st day of October., 2003 and was duly adopted at said
meeting by the following vote:
AYES: COUNCIL MEMBERS: Kight, Pohlmeyer,
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: Mathena
ABSTAIN: COUNCIL MEMBERS: None
ATTEST:
CONNIE STRaYER, City(ggrkt
FORM APPROVAL:
BRAD L. FULLER, City Attorney ~