RESOLUTION NO.
RESOLUTION OF THE COUNCIL OF THE CITY OF GLENDALE
MAKING AN APPROPRIATION
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF GLENDALE:
SECTION 1: That the sum of $113,589,827 is hereby appropriated and/or transferred from the following accounts to the following accounts:
ACCOUNTS DESCRIPTION FROM TO
27900-5810-GWP-0000-P0000- Net Position, Electric Surplus Fund, $113,589,827 T0000-F0000-0000-0000- Glendale Water & Power
43110-5830-GWP-0020- P0000- Contractual Services, Electric Depreciation $56,177,627 T0000-F0000-0000-0000-
GWP00170CN
43110-5830-GWP-0020- P0000- Contractual Services, Electric Depreciation $47,412,200 T0000-F0000-0000-0000- Fund, Glendale Water & Power, Project, GWP00171CN PM Grayson BOS EPC & BESS
43110-5830-GWP-0020- PO000- Contractual Services, Electric Depreciation $10,000,000 T0000-F0000-0000-0000- -una, Glendale Water & Power, Project GWP00171BN °M GRP Demolition & Site Improvemen
To appropriate funding for contracts and PSA amendments related to the Grayson Repowering Project.
SECTION 2: The Director of Finance / Information Technology is authorized to make such other revisions, individual appropriation line-items, changes in summaries, fund totals, grand totals, and other portions of the budget document as necessary to reflect and implement the changes specified in this resolution.
SECTION 3: The City Clerk shall certify to the adoption of this Resolution.
Adopted this. day of _ 2023.
Mayor
ATTEST:
CITY OF GLENDALE
City Clerk DATE 11/9/2023
APPROVED AS TO FINANCIAL
PROVISION FOR S 113,589,827
Im Beatled
Director d Finance / Information Technology
STATE OF CALIFORNIA)
COUNTY OF LOS ANGELES ) SS
CITY OF GLENDALE )
1, Suzie Abajian, City Clerk of the City of Glendale, do hereby certify that the foregoing Resolution _was adopted by the Council of the City of Glendale, California, at a regular meeting held on , 2023, and that the same was adopted by the following vote:
Ayes:
Noes:
Absent:
Abstain:
City Clerk