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CCP 02-10-1997
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CCP 02-10-1997
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<br /> ------------~- <br />~. CITY OF ARDEN HILLS <br /> MEMORANDUM <br />I DATE: February 4,1997 <br />I TO: Brian Fritsinger, City Administrator <br />I FROM: Tcrrance Post, City Accountant @ <br /> SUBJECT: Request for 1996 Operating Transfers Authorization <br />I By means of this memorandum, I wish to recommend making various budgeted and unbudgeted <br />I operating transfers between funds for the year ended December 31, 1996. <br /> General Fund (No. 101) <br />I I. Execute the various budgeted operating transfers out to subsidize quarterly Program Fund <br /> recreation class catalogs and fund capital sinking funds as follows: <br /> a. To Program Fund (No. 226) $ 16,300 <br />I b. To Municipal Land & Buildings Fund (No. 408) 118,750 <br /> c. To Capital Equipment Fund (No. 411) 28,500 <br /> d. To Fire Equipment Fund (No. 412) 47.500 <br />.. Subtotal Budgeted Transfers $211.050 <br /> 2. Consider other recommended unbudgeted operating transfers out: <br />I a. The TCAAP Fund (No. 229) began the 1996 fiscal year with a <br /> $19,122 fund balance. $26,370 of joint facility legal planning <br /> costs were incurred in 1996, resulting in a negative fund balance <br />I of ($7,248). For the 1997 adopted budget, $10,000 iu similar <br /> costs are planned. The recommendation is for a $17,500 <br /> unbudgeted transfer from the General Fund to the TCAAP Fuud. 17,500 <br />I <br /> b. As a result of 1996 General Fund operations resulting in <br />I approximately $300,000 plus in unplanned revenue (property <br /> tax petition withholding refunds and building permit activity), <br /> the recommendation is for unbudgeted General Fund transfers <br />I from the General Fund to the Municipal Land & Buildings Fund <br /> of $266,500 and to the Capital Equipment Fund at $33,500. <br /> 300.000 <br />I Subtotal Unbudgeted Transfers 317.500 <br /> Total recommended 1996 General Fund Transfers $528.550 <br />I <br />,. <br />I <br /> ______u___ -- ,-- <br />
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