My WebLink
|
Help
|
About
|
Sign Out
Home
Agenda - Council Work Session - 06/27/2023
Ramsey
>
Public
>
Agendas
>
Council Work Session
>
2023
>
Agenda - Council Work Session - 06/27/2023
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/13/2025 11:20:43 AM
Creation date
6/27/2023 11:42:42 AM
Metadata
Fields
Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/27/2023
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
203
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
NOTE 4 — INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED) <br />In 2022, the General Fund transferred $ 81, 806 each to the Public Improvement Revolving Fund and <br />Equipment Revolving Fund and $27,269 to the Public Facilities Construction Fund for their respective <br />shares as outlined in the City's Fund Balance Policy. The General Fund transferred $61,853 to the water <br />utility fund for its annual repayment of the Municipal Center capital contribution. <br />The Landfill Fund transferred $6,563 to the Equipment Revolving Fund for capital equipment purchases. <br />The General Government Special Projects Fund transferred $17,800 to the General Fund for capital <br />equipment purchases. <br />The Public Improvement Revolving Fund transferred $150,000 to the General Fund for operating purposes. <br />The Equipment Revolving Fund transferred $184,382 to the General Fund for capital equipment purchases. <br />The Landfill Fund transferred $63,000 to the General Fund for capital equipment purchases. <br />The Water Utility Fund transferred $49,000 to the General Fund for operating purposes. <br />The Sewer Utility Fund transferred $43,000 to the General Fund for operating purposes. <br />The Street Light Utility Fund transferred $25,000 to the General Fund for operating purposes. <br />The Storm Water Utility Fund transferred $3 8,000 to the General Fund for operating purposes. <br />75 <br />
The URL can be used to link to this page
Your browser does not support the video tag.