HomeMy WebLinkAbout20769 - RESOLUTIONS - 10/15/2003 RESOLUTION NO. 20769
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, '
CALIFORNIA,AMENDING THE BUDGET FOR THE 2003-04
FISCAL YEAR.
WHEREAS Resolution 20615 approving the budget forthe fiscal year2003-04 was adopted
on June 4, 2003; and
WHEREAS the City Manager has recommended, and the City Council desires to approve,
certain amendments to said budget;
NOW THEREFORE BE IT RESOLVED that the Director of Finance is authorized to record
inter-fund cash transfers as required in accordance with this Resolution, and that Resolution
20615, adopting the budget for the 2003-04 fiscal year is hereby amended as follows:
SECTION 1. ADDITIONS
Fund Activity Account Amount
001 1300 49601 $30,000
General Finance Banking Services
Purpose To provide an appropriation to pay for banking services directly rather ,
than via a compensating balance.
SECTION 2. SOURCE Additional interest income.
Fund Activity Account Amount
001 36101 $30,000
General Interest Income
Adopted this 15th day of October 2003.
AYES: Members Mills, Reller—Spurgin and Mayor pro tem Oden
NOES: None
ABSENT: Member Hodges and Mayor Kleindienst
A CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager
REVIEWED AND APPROVED
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