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 $611,466 is hereby appropriated and/or transferred from the following accounts to the following accounts:
ACCOUNTS DESCRIPTION FROM TO
31240-5920-GWP-0020-P0000- Federal Grants - Water Works Fund - $304,579 T0000-F0000-0000-0000- Glendale Water and Power - Projects 43113-5920-GWP-0020-P0000- Direct Assistance - Domestic - Water $304,579 T0000-F0000-0000-0000- Works Fund - Glendale Water and Power - Projects
31240-5250-PWD-0020-P0000- Federal Grants — Sewer Fund - Public $225,623 T0000-F0000-0000-0000- Works - Projects
43113-5250-PWD-0020-P0000- Direct Assistance - Domestic - Sewer $225,623 T0000-F0000-0000-0000- Fund - Public Works - Projects
31240-5920-GWP-0020-P0000- Federal Grants - Water Works Fund - $46,780 T0000-F0000-0000-0000- Glendale Water and Power - Projects 43114-5920-GWP-0020-P0000- Direct Assistance - Commercial - Water $46,780 T0000-F0000-0000-0000- Works Fund - Glendale Water and Power - Projects
31240-5250-PWD-0020-P0000- Federal Grants - Sewer Fund - Public $34,484 T0000-F0000-0000-0000- Works - Projects
43114-5250-PWD-0020-P0000- Direct Assistance - Commercial - Sewer $34,484 T0000-F0000-0000-0000- Fund - Public Works - Projects
To appropriate funding for federal grants for 2023 California Water and Wastewater Arrearage Payment Program.
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 4/15/2024
APPROVED AS TO FINANCIAL
PROVISION FOR S_611,466
Ambass
irector of Finance// Information Technolos
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