HomeMy WebLinkAboutCC Res 3247 1983-02-14
WHEREAS,
WHEREAS,
I WHEREAS,
WHEREAS,
RESOLUTION NUMBER :1.:</1
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SEAL BEACH, CALIFORNIA, AUTHORIZING
TEMPORARY CASH TRANSFERS AMONG CITY FUNDS
General Fund, Ret1rement Fund and Tideland Beach Fund expenditures
exceed revenues, for a portion of the f1scal year; and
the excess of expenditures over revenues has caused a deficit in
sa1d funds; and
there are monies available 1n certain other City funds; and
the City Council deems 1t to be 1n the best interest of the C1ty
of Seal Beach that an adequate operating cash balance exist in
said funds.
NOW, THEREFORE, BE IT RESOLVED that the amounts specified below be transferred
as herein specified:
FROM
TO AMOUNT
General Fund $ 1,034,922
Retirement Fund 4,645
T1deland Beach Fund 72,087
General Fund 250,000
General Fund 107,430
General Fund 74,235
General Fund 102,632
General Fund 100,000
Plant & Equipment Fund
Cash Basis Fund
Traff1c Safety Fund
I
Revenue Shar1ng Fund
Special Gas Tax Funds
Water Ma1ntenance &
OperaUng Funds
PASSED, APPROVED AND ADOPTED by
a meet1ng thereof held on the
1983, by the following vote:
'~ty
AYES:
NOES:
ABSENT:
Counc11member
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Councilmembers
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