HomeMy WebLinkAboutTC Res 1967-09-25 (2)
RESOLUTION NO. 169
A ;:tESOLUTION OF THE CITY COUNeIL OF THE CITY OI"
TITIURON APPROPRIATING FUliDS
~rri&RSAS the ~dopted Budget for the fiscal year 1967-62 requires
appropriation of the resources of certain funds in support of the budgetee
expenditures in said Adopted Budget;
AND l~EREAS the City Council desires to make prOV1S10n for the
inter fund tr~sfer of resources as they are received and in accordance
with said ~dopted budget;
Na'l TI1SREFORE BE IT RESOLVED ~'iS FOLLOHS:
That the City Manager is authorized and instructed to make timely
transfer of resources between funds as Guch resources accrue and in accordance
with the detail of the aforesaid adopted Budget more particularly set forth
on Page II of said budget entitled, II Spread of Resources by Fund in Support
of Expenses". Provided that, in no case may transfers be made exceeding the
total demand on each such fund as shm~ in said adopted Budget without the
separate authorization of the City Council.
PASSED AND iillOPTED at a regulcr meeting of the City Council of the
City of Tiburon held on September 25, 1967, by the follm~ing vote:
AYES:
COUNCIlJ."illN: Bremer, Drohan, Fanning, Strawbridge
NOES:
COUNeIU:lEN: None
ABSENT:
COUNCIUIEN: Hoffmire
ATTEST:
~p~
LMlRENCE D. rrOSE, eity Clerk
9-19-67
THE l; _~ 'rY OF TIBURCi:; 1967-68 ADOPTED BUDGET
oJ. SPREAD O? RES~JRLES BY FUND IN SUPPORT OF EXPENSES
I.
STATE TRAFFIC STORM STREET r:AS TAX
FUNCTION GENERAL PUR:?OSE SAFETY DRAIN. 11 GHT . c, 'J 186.1 ~ 2107m OTHER TO~~ J
City Mgr.-City C1k., A 36,760 300 37,5EO
Urban Development B 4,591 8,450 13 ,041
Public Harks C 8,810 24,712 33,522
Police Services D 56,219 12,626 17,O~J 85 ,845
City Council E 450 450
Parks &Rec.Coffiill. F 950 950
Planning Carom. G 150 150
General Services H 38,339 38,339
Retained Services K 24,550 3,300 27,850
Streets and Ways P 7,030 1,300 13,200 22,030
:Parks, Parkways It 2,270 2,270
Program Development S 3,000 E:i_50O 5,500
183,169 L,6 ,5EW 17,000 1,800 5,800 13,200 267,557
Capital Improvement 32,992 117,960 22~OOO 172 , 952
Total Spread of Demand: 133,169 46,5138 17,000 1,800 32,992 117 , 960 5,000 13,200 22,000 440,509
II.
RESOURCES BY FUND IN
SUPPORT OF DEl-lAND ~tn~ 192,302 46,588 17,000 1,735 1,676 39,567 116,664 5,857 13,500 22,000 456,389
Remainder: 9,133 -c -0- 1,735 (124 ) 6,575 (1,296) 57 300 -0- 16,330
.'. Based upon projections of revenues to be expacted, resources on hand as of 1 July 1967. Expenses shown
are as budgetted by Resolution No. 164.
lncludes $1,200 net increase in General Fund closing balance due to transfer of plans checking fees as
earnings from the Deposit Fund
ADOPTED BY THE CITY COUNCIL ON September 25, 1967
BY RESOLUTION NO. 169
PAGE
NO. Il