HomeMy WebLinkAboutCC Resolution 11578 (Appropriate Unappropriated Revenues)RESOLUTION NO. 11578
A RESOLUTION APPROPRIATING UNAPPROPRIATED
REVENUES FOR 2003-2004
WHEREAS, the City of San Rafael may have unappropriated revenues in our operating
funds as of June 30, 2004; 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 2003-
2004 Budget is amended to appropriate all year-end unappropriated 2003-2004 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 Monday, the 21 st day of slum 2004, by the following vote to wit:
AYES: COUNCILMEMBERS: Cohen, Heller, Miller, Phillips & Mayor Boro
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
JEANNE M. LEONCINI, City Clerk
WAManagement Services- WorkFile\Finance- WorkFile\Council Material\Resolutions\2004\CityWppropdating Revenues03-04.doc
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