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<br />Fund Transfers <br />City of CenterviUe <br />City Council Meeting <br />June 12, 2002 <br /> <br /> <br />()~ <br /> <br />/ ~J <br />~tv- <br />J~U' <br /> <br />Requested Council Action: Housekeeping transfers should be made to eliminate <br />negative fund balances and close out obsolete funds. <br /> <br />Background: As requested, attached fund transfers are being proposed to "clean up" <br />financial items in the accounting records of the city. <br /> <br />Discussion: A list oftransfers, with notations, is attached. We are currently working on <br />a list of transfers for the city's project funds due to oversizing of utilities. Finally, debt <br />service funds will be reviewed. <br /> <br />Suggested motion: Motion to authorize the following fund transfers, according to the <br />attached notations: <br /> <br />From <br />Park Capital Projects <br />General Fund <br />General Fund <br />Water Fund <br />Sewer Fund <br />General Fund <br />General Fund <br /> <br />To <br />General Fund <br />Pedestrian Trail Ways <br />Public Works Site Assessment Fund <br />Water Interconnect Fund <br />Lift Station #2 Renovation Fund <br />City Celebration Fund <br />Economic Development Fund <br /> <br />Amount <br />$109,190.85 <br />$ 351.50 <br />$ 6,028.92 <br />$ 740.50 <br />$159,421.91 <br />$ 34,962.04 <br />$ 659.11 <br /> <br />Submitted By: Finance Director <br /> <br />~ <br /> <br />Approved: City Administrator <br /> <br /> <br />/1 ~ <br />c:::~ _/ftlt'ze -, / ' . ;)--" <br />/ / <br />