HomeMy WebLinkAboutR-0707 - Transferring unexpended fundsRES 0 L U 7'ION ,?O?
A RESOLUTION of the City Council of the City of Harysuille
transferring un~xpended funds:
BE IT RESOLVED BY THE CI'f'Y COUNCIL OF THE'CITY OF MARYSVILLE:
1.That the amount of 85,418.72 be transferred from the General
Naintainance Fund and thQ Pension Fund to Water and Sewer Revenue
Fund to cover materials and supplies.overdrawn in the amount of
84,655.00 and Auditor'$Fee of 8763.72.
2.That the amount of 8390.00 in tha Disposal Rent Fund be
transf~rred to cover unanticipated expenditures in the Garbage
and Refuse Fund for salaries short,8240.00;Insurance,875.00;
Social Security,875.00.
3.That the amount of 811.80 be transferred from Fire Hall
~xpense account to Fire Department to cover unanticipated expenditures
for Volunteer-Ficemen Pension Fund-over expended 87.48,Fire
School Expense 54.32.
4.That thrz amount of 8367.2&be transferred from the Planning
Commission Fund to cover unanticipated ~xpenditures as follows:
Social Security Account-General Fund-ouer-
expendQd
Police Expense Account
Building Inspector Salary
Building Inspector Expense
8145.05
150.00
50.00
22.15
5.All resolutions and_~egulations in conflict herewith are
hQreby repealed.
PASSED by the City Council of the City of Harysuille this 1Jth
day of January,1964.
Mayor
Attest:
city Clerk
Approved as to form:
city Attornell