Ord93 2067 - Laserfiche WebLink

Browse Search

DES:djk 07/21/93 (003/8) DES:djk 3/02/93R SECTION 7. Provision for Interim Expenditures as of July 1, 1993; Reappropriations. All unencumbered General Fund balances remaining at the close of the Fiscal Year June 30, 1993, except for those amounts otherwise legally disposed of, are hereby appropriated to the General Fund program "Resources Held in Reserve". The Director of Finance is hereby authorized to transfer monies hereby appropriated to the program Resources Held in Reserve from said program to any other program or budget item established by Annual Budget referenced in Section 1 hereof or by this 1993-94 Fiscal Year Budget Ordinance, for expenditure from such other program or budget item, without further Council approval for such transfer; provided, however, that the sum of all expenditures of General Fund monies during the Fiscal Year July 1, 1993 - June 30, 1994, plus expenditures during the interim period between the close of the Fiscal Year June 30, 1993, and the date of adoption of the 1993-94 Fiscal Year budget shall not exceed the total amount appropriated by this 1993-94 Fiscal Year Budget Ordinance. All unencumbered balances remaining in all funds other than the General Fund at the close of the Fiscal Year June 30, 1993, are hereby appropriated to those same funds for purposes of expenditure during the interim period as previously specified in this section. Any fund ( s) which has or have no unencumbered balances as of June 30, 1993, shall receive no additional appropriation during said interim period, and no expenditure of monies shall be authorized during said interim period except as transferred from the General Fund by the Finance Director. 5 - ._. -~-~.,- ~""-_.,-"-,-,,,-,,,._--,",_......_-,.....~'."'->""."'-".~..<."~'~'-~.-. - ~ -~._-,.,-".,~~_._<_.<".,~-,---*--~-"-~_._-,---_.~- -.