Loading...
HomeMy WebLinkAboutCC Resolution 13184 (Appropriate Unappropriated Revenues)RESOLUTION NO. 13184 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROPRIATING UNAPPROPRIATED REVENUES FOR FISCAL YEAR 2010-2011 WHEREAS, the City of San Rafael may have unappropriated revenues in our operating funds as of June 30, 2011; and WHEREAS, the City will require the use of these funds in the future; and WHEREAS, the City Council wishes to appropriate these revenues for future use. NOW, THEREFORE, BE IT RESOLVED by the City Council of San Rafael that the 2010- 2011 Budget is amended to appropriate all year-end unappropriated 2010-2011 revenues into a reserve for working capital. BE IT FURTHER RESOLVED that all previously appropriated year-end revenues and reserves are classified as working capital reserves. I, ESTHER C. BEIRNE, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting of the City Council of said City held on Tuesday, the 5th day of July, 2011, by the following vote to wit: AYES: COUNCILMEMBERS: Brockbank, Connolly, Heller, Levine & Mayor Boro NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None ESTHER C. BEIRNE, City Clerk WAManagement Services- Work File\Finance- WorkFile\Council Matedal\Resolutions\2011\Appropriating Revenue 10-11.doc lb IN