Agenda - Council - 12/11/2004 - Laserfiche WebLink

Home

-Transfer $9,360.00 from General Fund 1Ol to 1979 Debt Service Fund 401. -Transfer $30,530.00 f~om Genera] Fund 101 to Equipment Revolvin9 Fund 810. -Transfer $1,805.00 from General Fund 10] to 1982 Debt Service Fund 405. -Transfer $10,228.58 from Revenue Sbarin9 Fund 200 to General Fund 101. -Transfer $52,000.00 from Revenue Sharing Fund 200 to Park Fund 215. -Transfer $18,000.00 from Landfill Trust Fund 801 to Genera] Fund 101. $3,898.00 Improvement Trust 802 to from Park Fund Park Fund 215. -Transfer $15,845.00 from A~r~inistrative Trust Fund 808 to General Fund 101. -Transfer $54,702.00 from Administrative Trust Fund 808 to General Fund 101. Further, the last document in the above enclosure contains the pro- posed resolution Council will have to adopt approving said transfers. Council Action: Your action will be to approve/disapprove of said ~ansfers, If you disapprove, you should give direction as to bow you want Staff to handle the requirement. Unanimous consensus of the Council is required to dispense with the reading of the above resolu- tion. ~he following proposed motion is hereby submitted for your con- sideration: -~ Motion by ~~and seconded by ~-~ to approve Resolution ~$4- authorizing the transfer of the following funds: -Transfer 89,360.00 from General Fund 101 to 1979 Debt Service Fund 401. -Transfer $30,530.00 from General Fund 101 to Equipment Revolving Fund 810. -Transfer $1,805.00 from General Fund 101 to 1982 Debt Service Fund 405. -Transfer $10,228.58 from Revenue Sharing Fund 200 to General Fund 101. -Transfer $52,000.00 from Revenue Sharing Fund 200 to Park Fund 215. -Transfer $18,000.00 from Landfill Trust Fund 801 to General Fund 101.