HomeMy WebLinkAboutResolution - 2004-R0526 - Resolution To Create A Special Revenue Fund "Municipal Court Fund" - 10/28/2004Resolution No. 2004—RO526
October 28, 2004
Item No. 27
RESOLUTION
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK:
THAT the Mayor of the City of Lubbock BE and is hereby authorized and
directed to create a new special revenue fund "Municipal Court Fund" to account for the
collection and spending of certain specific use fees collected by the Municipal Court.
Said documents are attached hereto and incorporated in this resolution as if fully set forth
herein and shall be included in the minutes of the City Council.
Passed by the City Council this
28th day of October 2004.
M CMC OUGAL, MAYOR
ATTEST:
IQ 0 0.4 Ic -, --Iw- !�� �—
R becca Garza, City Secretary
APPROVED AS TO CONTENT:
Jef nyd , Chief Accountant
APPROVED AS TO FORM:
M.
Attorney
gs/ccdocs/res-Municipal Court Fund
Oct. 20, 2004
Resolution No. 2004-RO526
October 28, 2004
Item No. 27
Municipal Court Building Security Funds
9/30/03 Bal
$ 352,322.96
100.6445.05762
9/30/04 Bal
131,430.75
100.6445.05762
10/31/04 Bal
4,093.00
100.6445.05762
$131,028.00
487,846.71
Less Exp
8002
(58,296.61)
3211
8009
(496.57)
8031
(8,518.38)
8033
(4,236.82)
8034
(8,823.36)
8037
(52.84)
8038
(775.46)
8042
(157.38)
8125
(2,793.48)
8221
(986.16)
Balance
$ 402,709.65
Municipal Court Improvement Fund
9/30/03 Bal $ 37,394.94 100.6445.05795
9/30/04 Bal 16,571.49 100.6445.05795
53,966.43
Less Exp
8163 (4,336.76) 3211
Balance $ 49,629.67
Municipal Court Technology Fund
9/30/04 Bal
$126,128.00 100.6445.08814
10/31/04 Bal
4,900.00 100.6445.08814
131,028.00
Less Exp
-
Balance
$131,028.00
Grant Total $ 583,367.32