HomeMy WebLinkAboutResolutions - No. 2020-186RESOLUTTON NO. 2020-186
A RESOLUTION OF THE LODI CITY COUNCIL
AUTHORIZING THE CITY MANAGER TO TRANSFER THE
BALANCE OF THE PARKS, RECREATION AND CULTURAL
SERVTCES (PRCS) DONATTON EXPENDABLE TRUST tNTO
THE PRCS CAPITAL FUND BALANCE
WHEREAS, beginning in 2000, donations made to Parks, Recreation and Cultural
Services (PRCS) by community members and businesses were tracked in a database and
deposited into an expendable trust account; and
WHEREAS, donations received throughout the years that were designated for certain
projects have been completed; the remaining funds are undesignated to be used at the
department's discretion within the general categories the donations were originally intended for;
and
WHEREAS, a balance of $139,138.23 remains in the PRCS expendable trust.
NOW, THEREFORE, BE lT RESOLVED that the Lodi City Council does hereby
authorize the City Manager to transfer the funds in the amount of $39,665.58 from account
140.23702 into fund 432-Parks Capital, and $99,472.65 from account number 140.23702 into
fund 200-PRCS Fund Balance.
Dated: August 19,2020
I hereby certify that Resolution No. 2020-186 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held August 19, 2020, by the following vote:
AYES: COUNCIL MEMBERS - Chandler, Mounce, Nakanishi, and Mayor Kuehne
NOES: COUNCIL MEMBERS - None
ABSENT: COUNCIL MEMBERS - None
ABSTAIN: COUNCIL MEMBERS - None
NI c MIR
2020-186
City Clerk