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CCP 02-12-1996
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CCP 02-12-1996
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<br /> I <br /> I CITY OF ARDEN HILLS <br /> . MEMORANDUM <br /> I <br /> DATE: February 7,1996 <br /> I TO: Brian Fritsinger, City Administrator <br /> I FROM: Terrance Post, City Accountant @ <br /> SUBJECT: ReQuest for 1995 ODeratinl! Transfers Authorization <br /> I <br /> By means of this memorandum, 1 wish to recommend making various budgeted and unbudgeted <br /> I operating transfers between funds for the year ended December 31, 1995. <br /> General Fund (No. 101) <br /> I I. Execute the various budgeted operating transfers out to fund the sinking capital funds as <br /> follows: <br /> I -$118,750 to Municipal Land & Buildings Fund (No. 408) <br /> -$28,750 to Capital Equipment Fund (No. 411) <br /> -$47,500 to Fire Equipment Fund (No. 412) <br /> I ''f 2. The TCAAP Fund (No. 229) began the 1995 fiscal year with a $100,000 fund balance. <br /> During the year, contract payments to Camiros for the base contract and authorized <br /> I expanded scope purchase orders have totaled $123,933. Netting $3,407 in allocated <br /> interest income against these expenditures has produced a preliminary deficit of <br /> I $20,526.74. <br /> The recommendation is for a $20,000 unbudgeted operating transfer from the General <br /> I Fund to the TCAAP Fund to fund the preliminary operating deficit. <br /> 3. Execute a budgeted operating transfer to the Diseased Shade Tree Fund (No. 224). $5,195 <br /> I was budgeted to fund the 1995 operating deficit in the Shade Tree Fund. However, the <br /> preliminary fund deficit in this fund is $4,071.53. Therefore, an operating transfer of <br /> $4,100 is recommended from the General Fund to the Shade Tree Fund. <br /> I <br /> I <br /> I <br /> r <br /> J <br />
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