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 $250,000 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, $250,000 T0000-F0000-0000-0000- Glendale Water & Power
43110-5820-GWP-4505- P0000- Contractual Services, Electric Works $250,000 T0000-F0000-0000-0000- Revenue Fund, Glendale Water & Power, GWP Administration
To appropriate funding for the approval of contracts and amendments related to cover bond/disclosure counsel services and financial advisor services.
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 1/17/24
APPROVED AS TO FINANCIAL
PROVISION FOR $_250,000
In Beatack
STATE OF CALIFORNIA) Directop of finute / Infamationa Techno
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 the day of. _, 2024, and that the same was adopted by the following vote:
Ayes:
Noes:
Absent:
Abstain:
City Clerk