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 $419,558,683 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, $419,558,683 T0000-F0000-0000-0000- Glendale Water & Power
43110-5830-GWP-0020- PO000- Contractual Services, Electric $67,670,883 T0000-F0000-0000-0000- Depreciation Fund, Glendale Water & GWP00170BN Power, Project, PM Grayson Wartsila
43110-5830-GWP-0020- P0000- Contractual Services, Electric $351,887,800 T0000-F0000-0000-0000- Depreciation Fund, Glendale Water & GWP00171CN Power, Project, PM Grayson BOS EPC &
BESS
To appropriate funding for contracts 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 -, 2024.
Mayor
ATTEST:
CITY OF GLENDALE
City Clerk DATE 1/18/2024
APPROVED AS TO FINANCIAL
PROVISION FOR $ 419,558,683
m Brattock
Director of 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 _, 2024, and that the same was adopted by the following vote:
Ayes:
Noes:
Absent:
Abstain:
City Clerk