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<br />" <br /> <br /> <br />/;~'nitervi{{e <br /> <br />'Esta[,[isfied 1857 <br /> <br />'R'ESI'D'llM 'Efl'UITy TR.7t:NS:f'E'RS <br />SnaM nxY'ENU'E jU:N'DS <br />C'E:NTE1()1Jil'E aTy C~L <br /> <br />Date: <br /> <br />October 23, 2002 <br /> <br />To: <br /> <br />Honorable Mayor and City Council Members <br />Ms. Kim Moore-Sykes, City Administrator <br /> <br />From: <br /> <br />Ellen Paulseth, Finance Director <br /> <br />. <br /> <br />Re: <br /> <br />Close out additional special revenue funds <br /> <br />............................................................................ <br /> <br />As requested at the last council meeting, I have prepared entries to close out three special <br />revenue funds and have created accounts in the General Fund to accommodate the same. <br /> <br />Gambling Revenue $25,229.69 <br />General Fund $25,229.69 <br />(to close out Gambling Revenue Fund to General Fund and dedicate for park <br />purposes) <br /> <br />General Fund $18,039.67 <br />Recycling Fund $18,039.67 <br />(to eliminate deficit and close out Recycling Fund with General Fund transfer) <br /> <br />The Interest on Savings and CD's Fund will be closed out at year-end with allocation of <br />interest. Thereafter, interest will be accounted for in the General Fund. <br />