HomeMy WebLinkAboutAgenda Report - June 20, 1991 (69)OF
C I ■ ■ OF LOD1
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AGENDA TITIN: Transfer and Appropriation of Fluids
MEEVING DATE: June 20, 1991
PREPARED BY: Finance Director
ENDED ACTION: That the City Council approve the folla°aing year-end
transfer and appropriation of funds.
BACKGROUND INFORMATION: A review of the 1990-91 fiscal year estimated revenues
and appropriations indicates the City will have
sufficient funds to transfer this amount into standing
reserve funds, Ibis appropriation falls within the
city's expenditure limits for the 1990-91 fiscal year.
HiTDE\1G: Does not apply.
rt Fi. Ho�
Finance Director
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Prepared by Diana White, Assistant Finance Director
APPROVE?:
THOMAS A. PETERSON
City Manager
OC TRAN/CO.COM cc -1
RESOLUTION NO. 91-106
RESOLUTION AUIHORLM
TRANSFER AND APPROPRIATION OF RI4S
BE If RESOLVED that the City Council of the City of Lodi does hereby
direct that the following transfer and appropriation of monies be made:
Amount -h= TO
9200,000 General Fund General Fund Operating Reserve
Dated: June 20, 1991
I hereby certify that Resolution No 91-106 was passed and adopted by
the City Council of the City of Lodi in an adjourned regular meeting
held June 20, 1991 by the following vote:
Ayes: Council Members - Pennino, Pinkerton, Sieglock and Hinchman
(Mayor)
Noes: Council Members - None
Absent: Council Members - Snider
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Alice M. Reimche
City Clerk
91-106
RES91106/TXTA ,023