Loading...
HomeMy WebLinkAbout6/20/2001 - STAFF REPORTS (29) RESOLUTION NO. 20083 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,AMENDING THE BUDGET FOR THE 2000-01 FISCAL YEAR. WHEREAS Resolution 19817 approving the budget for the fiscal year 2000-01 was adopted on June 21, 2000; 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 19817, adopting the budget for the 2000-01 fiscal year is hereby amended as follows: SECTION 1. ADDITIONS FUND Activity Account Amount No. 851 8204 49625 $300,000 Title: Merged Area#1 N. Palm Canyon City Loan Principal Debt Service Purpose: Pay back $300,000 in loans from the General Fund effective 6/21/01. SECTION 2. SOURCE Surplus funds from Tax Increment have accumulated in Fund Balance. FUND Activity Account Amount No. 001 12416 $300,000 Title: General Fund Redevelopment Agency Loans Receivable Adopted this 20th day of June 2001 AYES: Members Hodges, Oden, Reller-Spurgin and Mayor Rleindienst NOES: Member Jones ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED AND APPROVED AS TO FORM 82 7.o RESOLUTION NO. 20084 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,AMENDING THE BUDGET FOR THE 2000-01 FISCAL YEAR. WHEREAS Resolution 19817 approving the budget for the fiscal year 2000-01 was adopted on June 21, 2000; 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 19817, adopting the budget for the 2000-01 fiscal year is hereby amended as follows: SECTION 1. ADDITIONS FUND Activity Account Amount No. 001 12416 $300,000 Title: General Fund Redevelopment Agency Loans Receivable Purpose: New loan to Merged Area#1 Capital Project to cover on-going administration costs at 6%, effective 6/21/01. SECTION 2. SOURCE Merged Area #1 is concurrently paying back $300,000 in loans from the General Fund. FUND Activity Account Amount No. 811 29301 $300,000 Title: Merged Area#1 Capital Project Fund Balance Adopted this20th day of June 2001 AYES: Members Hodges, Oden, Reller—Spurgin and Mayor Rleindienst NOES: Member Jones ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED AND APPROVED AS TO FORM