HomeMy WebLinkAboutCC Resolution 11786 (Appropriate Unappropriated Revenues)RESOLUTION NO. 11786
A RESOLUTION APPROPRIATING UNAPPROPRIATED
REVENUES FOR FISCAL YEAR 2004-2005
WHEREAS, the City of San Rafael may have unappropriated revenues in our operating
funds as of June 30, 2005; 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 2004-
2005 Budget is amended to appropriate all year-end unappropriated 2004-2005 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, JEANNE M. LEONCINI, Clerk of the City of San Rafael, hereby certify that the
foregoing resolution was duly and regularly introduced and adopted at a regular meeting on the
City Council of said City held on Mondav, the 20th day of June 2005, by the following vote to wit:
AYES: COUNCILMEMBERS: Cohen, Heller, Miller, Phillips and Mayor Boro
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
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JEANNE M. LEONCINI, City Clerk
WAManagement Services- WorkFile\Finance- WorkFile\Council Material\Resolutions\2005\CityWppropHating Revenue 04-05.doc
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