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ORDINANCE NO. O21-47
AN ORDINANCE OF THE COUNCIL OF THE CITY OF
GLENDALE,
MARICOPA
COUNTY,
ARIZONA,
AUTHORIZING CASH AND APPROPRIATION BALANCE
TRANSFERS BETWEEN BUDGET ITEMS IN THE ADOPTED
FISCAL YEAR 2020-2021 BUDGET.
WHEREAS, the Glendale City Charter Article VI, Sec. 11, authorizes the City Council,
by Ordinance, to transfer any unencumbered appropriation balance or portion of such balance
from one office, department or agency to another;
WHEREAS, Glendale Resolution 5038 authorizes the City Council to approve cash
transfers between funds in the last three months of the fiscal year.
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE as follows:
SECTION 1. That the following cash and appropriation balance transfers in the adopted
Fiscal Year 2020-2021 budget are authorized:
(See Exhibit A attached and incorporated by this reference)
PASSED, ADOPTED AND APPROVED by the Mayor and Council of the City of
Glendale, Maricopa County, Arizona, this 22nd day of June, 2021.
Mayor Jerry P. Weiers
ATTEST:
Julie K. Bower, City Clerk (SEAL)
APPROVED AS TO FORM:
Michael D. Bailey, City Attorney
REVIEWED BY:
Kevin R. Phelps, City Manager
FY2020-21 4th Quarter Budget Transfers
Line
Reason for Transfer
Fund
Org
Org Description
Object
A=Approp
C=Cash
Amount
Fund
Org
Project
Org Description
Object
1
C
Sub-total Cash Transfers
$ -
2
Transfer from SW Contingency to Residental Loose Trash Collection
6120 61203267
Solid Waste Contingency 599991
A
$ 200,000.00 6120 61202841
Residential Loose Trash Collection Division Shop Charges 532120
3
Transfer from GF Contingency to Planning for Zoning Rewrite Project
1000 10003210
General Fund Contingency 599991
A
$ 188,000.00 1000 10001810
Planning - Zoning Rewrite Project 521110
4
Transfer from 2012-DIF Roadway Improv. Contingency to Ballpark Boulevard Project
4400 44003254
2012-DIF Roadway Improv. Contingency 599991
A
$ 2,249.16 4400 44004529 CIPST19010
Ballpark Boulevard 550100
5
Transfer from 2012-DIF Roadway Improv. Contingency to Ballpark Boulevard Project
4400 44003254
2012-DIF Roadway Improv. Contingency 599991
A
$ 2,734.93 4400 44004529 CIPST19010
Ballpark Boulevard 550100
6
Transfer from 2012-DIF Roadway Improv. Contingency to Ballpark Boulevard Project
4400 44003254
2012-DIF Roadway Improv. Contingency 599991
A
$ 1,528.01 4400 44004529 CIPST19010
Ballpark Boulevard 550100
Sub-total Appropriation Transfers
$ 394,512.10
Sub-total Transfers
$ 394,512.10
Total FY21 Transfers - Page 1 of 1:
$ 394,512.10
Exhibit A Page 1 of 1
Transfer From…
Transfer To…