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Res. #07-062 - Authorizing the Fin. Dir. to Transfer Funds to Close Out Inactive Funds
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Res. #07-062 - Authorizing the Fin. Dir. to Transfer Funds to Close Out Inactive Funds
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12/27/2007 3:23:12 PM
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<br /> <br />tervi{{e <br />~taEIlsliea 1857 <br />STATE OF MINNESOTA <br />COUNTY OF ANOKA <br />CITY OF CENTERVILLE <br /> <br />Res. ##07-0 6Z <br /> <br />A RESOLUTION AUTHORIZING THE FINANCE DIRECTOR TO TRANSFER <br />FUNDS TO CLOSE OUT INACTIVE FUNDS <br /> <br />1880 !Main ..\'trret, Centenliffe, ~ 55038 <br />651-429-3232 or Pa.(.651429-8629 <br /> <br />WHEREAS, the Centerville City Council has considered the attached documentation <br />submitted by the Finance Director to inactivate funds through transfers of funds in the <br />general ledger accounts of the City as follows: <br /> <br />2004 Street Project Debt Service $22, 731.11 <br />(Close) - Mound Trail Debt Service $22, 731.11 <br />2004 Street Project Debt Service $108,618.48 <br />(Close) - 2004 Municipal Street Capital Project $108~618.48 <br />Pheasant Marsh 2 - Debt Service $281.49 <br />(Close) - Pheasant March 3, Capital Project 5281.49 <br />Hunters Crossing 2, Debt Service $45,796.43 <br />(Close) - Hunters Crossing 2, Capital Project $45,796.43 <br />2004 Street Project Debt Service $8,437.00 <br />(Close) - Centerville Town Park Capital Project $8,437.00 <br /> <br />5185,864.51 5185,864.51 <br /> <br />NOW, THEREFORE BE IT RESOLVED BY THE CI1Y COUNCIL OF THE <br />CITY OF CENTERVILLE, MINNESOTA: <br /> <br />1. Approves the above stated transfers and directs the Finance Director to complete <br />the above transfers as stated. <br /> <br />.. <br /> <br />Adopted by the Council this 26th day of December, 2007. <br /> <br />~~~~~ <br />Teresa Bender, ity Clerk -- <br /> <br />
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