HomeMy WebLinkAboutCC Res 3299 1983-08-22
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RESOLUTION NUMBER ~.:l99
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SEAL BEACH, CALIFORNIA, AUTHORIZING
TB4PORARY CASH TRANSFERS AMONG CITY FUNOS.
WHEREAS, General Fund. Retirement Fund and Tideland Beach Fund expenditures
may exceed revenues, for a portion of the ffscal year; and
WHEREAS, the excess of expenditures over revenues may cause a deficit in
said funds; and
WHEREAS, there are monies available in certain other City funds; and
WHEREAS, the City Council deems it to be in the best interest of the City
of Seal Beach that an adequate operating cash balance exist in
said funds.
NOW, THEREFORE, BE IT RESOLVEO that the amounts specified below be transferred'
as herein specified:
FROM
TO
AMOUNT
$506,322
300,000
166,630
250,000
150,000
201,450
Plant & Equipment Fund
General Fund
Retirement Fund
Tideland Beach Fund
Genera 1 Fund
General Fund
General Fund
Cash Basis Fund
Traffic Safety Fund
Special Gas Tax Funds
Water Maintenance &
Operating Funds
Revenue Sharing
General Fund
General Fund
219,660
176,000
BE IT FURTHER RESOLVED that all amounts transferred in accordance with this
resolution be returned to the fund from which transferred by fiscal year
end in compliance with Seal Beach City Code together with interest on the
amounts transferred from Federal Revenue Sharing, State Gas Tax and Water
Maintenance and Operating Funds.
PASSEO, APPROVED and ADOPTED by the q t,y Council of fte Ci ty of Seal Beach
at a meeting thereof held on the c:;1d"':~ day of~ , 1983, by the
following vote:
AYES:
NOES:
ABSENT:
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Council members
Counci lmembers
Councilmembers
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ATTEST:
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City er I
~ STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF SEAL BEACH )
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$~Of SEAL s.. II,
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I, Joanne, M. Yeo, City Clerk of the City of Seal Beach, Californla,
do hereby certify that the foregolng resolution lS the original
copy of Resolutlon Number ~ on file in the offlce of the Clty
Clerk, passed, approved anCliddPted by the Clty Council of the I
City of 1 Beac~t a regular meetlng thereof held on the ~~'*'~
day of L , 1983. )
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