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Agenda - Council - 06/25/1991
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Agenda - Council - 06/25/1991
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/25/1991
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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Fund - <br />Sub-funct on <br /> <br /> FINAL BUDGET AMENDMENTS - YEAR ENDED 12/31/90 <br /> <br />IGeneral Description ] ,Begin Total rlncrease Budget <br /> (Dr) IDecrease (cr)l <br /> <br />BUDGET ADJUSTMENT #6 GEI~ERAL FUND <br />To provide funding for 1990 and 1991 Police Squad Cars from <br />the General Equipment Revolving Fund. 1990 Fire Department <br />Capital Expenditures and Turn-out Gear. adjust for Finance Source <br />prov ded from S&W fund with expenditures charged direct <br /> <br />1 01-45XXX-O02211 <br />101-43XXX=O08920 <br />1 01 -45XXX-O02220 <br /> <br />Police Dept. Capital Outlay <br />Expend Reserve <br />Fire Dept Capital Expend <br /> <br />OTHER FINANCING SOURCES: <br />81 0-39203 General Equipment Revolving Fund <br />803-39203 Landfill Trust Fund <br />601/2-39203 Water and Sewer Fund <br /> <br />BUDGET ADJUSTMENT #7 GENERAL FUND I <br />TO adjustment Other Financing Sources for transfers not made from the <br />General Fund - Financing sources for the Public Works Garage and I <br />F re Department Equ pment Revolvin9 made directly from LF Trust Fund <br /> <br />OTHER FINANCING SOURCE: <br />8 03 ~3 92 03 LF TRUST FUND <br /> <br />OTHER FINANCING USES: <br />41 2 - 4 7 7 2 0 PUBLIC WORKS GARAGE <br />81 1 - 4 7 7 2 0 FIRE DEPT EQ REVOLVING FUND <br /> <br />BUDGET ADJUSTMENT #8 GENERAL FUND ] <br />To reclassify General Fund Balance funding from other Financin9 Sources <br />to a separate budget line item entry I <br /> <br />OTHER FINANCING SOURCE: <br />Gen'l fund Balance Expenditure Reserve <br />Gen'l fund Balance Expenditures Over Revenue <br /> <br />GENERAL FUND BALANCE <br /> <br /> 26,564 <br /> 1,666 <br />202,962 <br /> <br />27313 <br /> <br />40,621 <br /> <br />56,509 <br />69,417 <br /> <br />55,543 <br />202,962 <br /> <br />20,000 <br />20,621 <br /> <br />125,926 <br /> <br />[GENERAL FUND AMENDMENTS - CONTROL TOTAL ONLY 521,872 521,872 <br /> <br />BUDGET ADJUSTMENT #9 FLINTWOOD SOD & SEALCOAT <br />To establish interest earned on investments and reimbursements <br />for Sod Escrows d. ur n~] 1990 <br />202-38110 Interest Earnings <br /> <br />Page 2 <br /> <br />800 <br /> <br /> <br />
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