Resolution Number 69-7-14-1119
RESOLUTION NO. 69-7-14-1
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF SAN JUAN CAPISTRANO APPROVING
THE TRANSFER OF CERTAIN FUNDS FROM THE
UNAPPROPRIATED FUNDS BALANCE AND THE
GENERAL FUND.
WHEREAS, as of June 30, 1969, the close of the fiscal
year, it became necessary to establish specific reserves for
encombrances, to wit, $29,000.00 - Street Improvements - Stoeffel
Tract; $30,000.00 - City Hall Building; and
WHEREAS, to effect the establishment of said reserves
it became necessary to transfer said sums from the Unappropriated
Fund Balance; and
WHEREAS, because of the extensive flood damage of January
and February, the Municipal Sewer District Fund showed a deficit
of $16,843.40; and
WHEREAS, it became necessary to transfer cash from the
General Fund to the Municipal Sewer District Fund to eliminate
such deficit as of June 30, 1969; and
WHEREAS, the City Council finds that it is in the best
interests of the City of San Juan Capistrano to confirm the actions
of the Director of Finance in making the transfers hereinabove set
forth.
NOW, THEREFORE, BE IT RESOLVED, by the City Council that
it confirm and it does hereby confirm the action of the Director
of Finance in transferring from the Unappropriated Funds Balance
to Reserves for Encumbrances of Street Improvements - Stoeffel
Tract in the sum of $29,000.00 and of City Hall Building in the
sum of $30,000.00 and in transferring cash from the General Fund
to the Municipal Sewer District Fund in the amount of $16,843.40.
AND BE IT FURTHER RESOLVED that the Director of Finance
be and his is hereby directed to transfer revenues as they accrue
to the Municipal Sewer District Fund during the fiscal year 1969-70
to reimburse the General Fund.
The foregoing Resolution is approved and signed by me
this 18th day of July, 1969.
��
Mayor ot the City ot 5an Juan
Capistrano
120
ATTEST:
ity erk of the City o an
Juan Capistrano
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
CITY OF SAN JUAN CAPISTRANO )
I, ERNEST A. THOMPSON, City Clerk of the City of San -
Juan Capistrano, California, hereby certify that the foregoing
is a true and correct copy of a resolution of the City Council
of said City numbered 69-7-14-1, adopted by the City Council
on the 14Ln day of July, 1969, and was so passed and adopted by
the following stated vote, to wit:
AYES: COUNCILMEN: DURNFORD, BATHGATE, FORSTER,
OLIVARES and CHERMAK
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
c
City Clerk