HomeMy WebLinkAboutR-0714 - Transferring unexpended fundsRES 0 L U T rON
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A resolution of ,the City Council of the City of r..rarysville
transferring unexpended funds.
BE I'1'RESOLVED BY THE COUNCIL OF 7HE CITY OF ~r.ARYSVILLE:
1,.That the amount of $5518.46 be transferred from the Water Dept.eldg.
Fund,which has an unexpended balance of $9494.9?to cover
unanti ci pated expendi tures of the :iater and Sewer hevenue Fund
as follows:
Salaries overdrawn due to hiring new employee
not budgeted for
Clerk's Expense overdrawn
Tax Co~~ission overdrawn
Naterials and Supplies overdrawn
Total
.$1776.40
40.51
31.70
3669.85
$5518.46
2.That the amount of $21,31 be transferred from the C1'1;Y Hall Mtce.
Building Fund,whicH has an unexpended balance to cover
unanticipated expenditures of the Current Expense Fund as
follows:
Social Security Account overdrawn
Park Fund Capital Outlay overdrawn
Total
iJi16.72
4.59
$21.31
3.That the sum of $8712.07 was recovered from Ipte-cQmers
wid remitted to original developers in accordance with
recovery contract~ntered into between the City and Developers.
4.All resolutions and regulations in conflict herewith are
hereby repealed.
Passed by the City Council of tpe City of Marysville this 25th
day of January,1965.
Attest:
h,.,/'r /l fl,'C~-<"'~~Lr
I
Mayor
Approved as-to form: