2002-06-12 CC Packet - Laserfiche WebLink

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FUND TRANSFERS CENTERVILLE CITY COUNCIL JUNE 12, 2002 Park Capital Project Fund Transfer Motion to close out Park Capital Project Fund with residual equity transfer to General Fund in the amount of$109,190.85. Note: As requested by Council., transfer of park dedication fees to the General Fund to fund park construction costs. Close out Pedestrian Trail Ways Fund Motion to close out the Pedestrian Trail Ways Fund with transfer from General Fund in the amount of$351.50. Note: Eliminate negative balance in Trail Ways Fund. Close out Public Works Building Site Assessment Fund Motion to close out the Public Works Bldg. Site Assessment Fund with transfet from Geneta1 Fund in the amount of$6,028.92. Note: Eliminate negative balance and close out Site Assessment Fund. Close out Water Interconnect Fund Motion to close out the Water Interconnect Fund with transfer from the Water Fund in the amount of$740.50. Note: Eliminate negative balance and close out Water Interconnect Fund. Close Out Lift Station #2 Renovation Motion to close out the Lift Station #2 Renovation Fund with transfer from the Sewer Fund in the amount of$159,421.9L Note: Eliminate negative balance and close out Lift Station Fund, which is no longer needed. Close out City Celebration Fund Motion to close out the City Celebration Fund with transfer from the Genetal Fund in the aroount of$34,962.04. Note: As requested by Council, close out City Celebration Fund and utilize General Fund accounts. Close out Economic Development Fund Motion to close out the Economic Development fund with transfet from the General Fund in the amount of$659.11. Note: Eliminate negative balance and close out obsolete fund. Economic Development activities are accounted for in the General Fund.