HomeMy WebLinkAbout11/7/2001 - STAFF REPORTS (22) RESOLUTION NO.
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 forthe fiscal year2000-01 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 $200,000
Title: Merged Area#1 N. Palm Canyon City Loan Principal
Debt Service
Purpose: Pay back $200,000 in loans from the General Fund effective 11/1/01.
SECTION 2. SOURCE Surplus funds from Tax Increment have accumulated in Fund
Balance.
FUND Activity Account
Amount
No. 001
12416 $200,000
Title: General Fund
Redevelopment
Agency Loans
Receivable
Adopted this day of 2001
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED AND APPROVED AS TO FORM
1 4 A
RESOLUTION NO.
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 forthe 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 $200,000
Title: General Fund Redevelopment
Agency Loans
Receivable
Purpose: New loan to Merged Area #1 Capital Project to cover the Desert Shadows
project appropriation at 6%, effective 11/1/01.
SECTION 2. SOURCE Merged Area #1 is concurrently paying back $200,000 in
loans from the General Fund.
FUND Activity Account Amount
No. 811
29301 $200,000
Title: Merged Area#1
Capital Project Fund Balance
Adopted this day of 12001
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED AND APPROVED AS TO FORM
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RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA,AMENDING THE BUDGET FOR THE 2001-02
FISCAL YEAR.
WHEREAS Resolution 20062 approving the budget forthe fiscal year2001-02 was adopted
on June 6, 2001; 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
20062, adopting the budget for the 2001-02 fiscal year is hereby amended as follows:
SECTION 1. ADDITIONS
FUND Activity Account Amount
No. 851 8204 49625 $200,000
Title: Merged Area #1 N. Palm Canyon City Loan Principal
Debt Service
Purpose: Pay back $200,000 in loans from the General Fund effective 11/1/01.
SECTION 2. SOURCE Surplus funds from Tax Increment have accumulated in Fund
Balance.
FUND Activity Account Amount
No. 001 12416
$200,000
Title: General Fund
Redevelopment
Agency Loans
Receivable
Adopted this day of 12001
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED AND APPROVED AS TO FORM
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RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA,AMENDING THE BUDGET FOR THE 2001-02
FISCAL YEAR.
WHEREAS Resolution 20062 approving the budget forthe fiscal year2001-02 was adopted
on June 6, 2001; 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
20062, adopting the budget for the 2001-02 fiscal year is hereby amended as follows:
SECTION 1. ADDITIONS
FUND Activity Account Amount
No. 001 12416 $200,000
Title: General Fund Redevelopment
Agency Loans
Receivable
Purpose: New loan to Merged Area #1 Capital Project to cover the Desert Shadows
project appropriation at 6%, effective 11/1/01.
SECTION 2. SOURCE Merged Area #1 is concurrently paying back $200,000 in
loans from the General Fund.
FUND Activity Account Amount
No. 811
29301 $200,000
Title: Merged Area #1
Capital Project Fund Balance
Adopted this day of 2001
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED AND APPROVED AS TO FORM
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