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ORDINANCE NO. O21-83
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 23rd day of November, 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
Org Description
Object
1
C
Sub-total Cash Transfers
$ -
2
Transfer from DIF Fire Zone 2 Contingency to CAP - Emergency Rental Assistance
4160 41603230
DIF Fire Zone 2 Contingency 599991
A
$ 1,627,989.91 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
3
Transfer from Fire Grant Contingency to CAP - Emergency Rental Assistance
2160 21604020
Fire Grant Contingency 599991
A
$ 1,601,800.00 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
4
Transfer from CIP Transportation Contingency to CAP - Emergency Rental Assistance
4010 40104529
CIP Transportation Contingency 599991
A
$ 1,287,090.08 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
5
Transfer from Police Grant Contingency to CAP - Emergency Rental Assistance
2160 21604024
Police Grant Contingency 599991
A
$ 1,083,888.00 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
6
Transfer from CIP Engineering Contingency to CAP - Emergency Rental Assistance
4070 40704530
CIP Engineering Contingency 599991
A
$ 1,007,567.22 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
7
Transfer from Misc. Grant Contingency to CAP - Emergency Rental Assistance
2160 21602311
Misc. Grant Contingency 599991
A
$ 459,350.61 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
8
Transfer from CIP PFRSE Contingency to CAP - Emergency Rental Assistance
4320 43204526
CIP PFRSE Contingency 599991
A
$ 611,147.68 2140 21405265
CAP - Emergency Rental Assistance Grant 530240
Sub-total Appropriation Transfers
$ 7,678,833.50
Sub-total Transfers
$ 7,678,833.50
Total FY21 Transfers - Page 1 of 1:
$ 7,678,833.50
Exhibit A Page 1 of 1
Transfer From…
Transfer To…