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HomeMy WebLinkAbout1951 05-04 CC ADJ MIN• 711 National City, California, May 4, 1951 Adjourned meeting of May 1, 1951, of the City Council was called to order by Mayor Clinton D. Matthews at 7:39 P. M. o'clock. Councilmen present: Carrigan, Clarke, Curry, Hart, Matthews. Councilmen absent: None. ADMINISTRATIVE OFFICIALS present: Alston, Campbell. MAYOR MATTHEWS stated the meeting had been adjourned in order to make the necessary transfer of funds. ATTORNEY CAi' BELL stated he had prepared a resolution for the transfer of funds from the Park and Maintenance Fund to the Street Fund, and it is for the expenditures for which the vouchers were filed some two or three weeks ago. ?ESOLUTION MO. 5435 was read as follows: WHE'EAS, the following funds for the use and benefit of the departments for which the transfers are herein made, and TrHE'EAS there has been filed with the City Clerk supporting documents to idontify such expenditure: BE IT RESOLVED by the City Council of the City of National City, California? that the following transfer be made: From the Park M & I Fund, $2,302.07 to the Street Improvement Fund. Moved by Clarke, seconded by Hart, that the Resolution be adopted. Carried, all Councilmen present voting aye. ATTORNEY CA] BELL stated the next resolution will be for a trans— fer from an Accounts Payable Fund. This fund was set up July 1, 1950, to pay certain outstanding indebtness covered in five different funds. After paying all the indebtedness there were certain discounts, and a refund, leaving a balance in the Accounts Payable Fund in the sum of H2,136.00. RESOLUTION NO. 5436 was read as follows: WHEREAS on July 1, 1950, 5/4 712 the following was shown by the Auditor for the City of National City in the Accounts Payable Fund for the benefit funds, in the following amounts: General Fund Street Fund Park M & I Fund Cap. Res. Fund Sewer Fund and 1JHEREAS the actual obligations following amounts: General Fund Street Fund Park M & I Fund Cap. Res. Fund Sewer Fund $ 3,850.61 624.91 '197.36 13,378.24 12,782.97 of the following were thereafter paid in the $ 1,991.46 565.34 196.75 13,161.57 12,782.97 WHEREAS, after paying all the said expenditures there now remains in the Accounts Payable Fund the sum of $2,136.00. NOW, THERE- FORE, BE IT RESOLVED by the City Council of the City of National City, California, that the following transfers be made from the Accounts Payable Fund to General Fund $ 1,859.15 Street Fund 59.57 Park M & I Fund .61 Cap. Res. Fund 216.67 Moved by Hart, seconded by Clarke, that the Resolution be adopted. Ce.rried, all Councilmen present voting aye. ATTORNEY CAMPBELL stated that the next resolution will be a partial payment on the loan made by the Street Fund from the General Fund on March 27, 1951. RESOLUTION NO. 5437 was read, as follows: WHEREAS on the 27th day of March 1951, by Resolution No. 5418, there was transferred from the General Fund to the Street Improvement Fund the sum of $26,227.27 the Street THEREFORE, as a loan, and WHEREAS there is sufficient monies in Fund to pay the sum of ;t6,200.00 on said loan. NOV BE IT RESOLVED by the City Council of the City of National City, California, that the following transfer be made: 5/4 713 From the Street Improvement Fund to the General Fund S6,200.00. Moved by Clarke, seconded by Curry, that the Resolution be adopted. Carried, 111 Councilmen present voting aye. Moved by Curry, seeonded by Clarke, that the meeting be closed. Carried, all Councilmen present voting aye. MAYOR, CITY OF NATIOUA ATTEST: ' CITY CLERK CITY, CA FORNIA 5/4