HomeMy WebLinkAboutR-0721 - Transferring unexpended fundsI ....
RES 0 L UTI 0 N NO •...;7,-2..;;1__
A resolution of the City Council of the City of Marysville
transferring unexpended funds.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF V~RYSVILLE:
1.That t.'ith±n the l'iater and Sewer Department the following
adj ustments in the 1965 Budget be made:.
a)Transfer of $171.33 in excess funds from Clerk's Capital
Outlay account to Clerk's Maintenance account,over-
drawn by $171.33.'
b)'.Transfer of $8;'2.74 in excess funds from Midway and
Westover Water District account to Tax Commission
account,overdrawn by $842.74.
c)Transfer of $745.94 in excess funds from Financial
Advisor account to Pension,Insurance and Social
Security account,overdrawn by $745.94.
d)Transfer within construction account of $48.72 in
excess funds fronr·Project to Engineering,overdrawn
by $48.72
2.Tr~t within the Garoage and Refuse Department the follow-
ing adjustment in the 1965 Budget be made:
a)Transfer of ~100.00 in excess funds from Office
Expense account to Disposal account,overdrawn by
$100.00.
3.That the sum of $1,239.94 in excess funds in the overall
Current Expense Budget for 1965 be transferred to the Police
Expense account,overdrawn by $1,237.07,and the Park Expense
account,overdrawn by $2.87.
3a.That the sum of 1973.70 was recovered from late comers
and remitted to original developers in accordance with recovery
contracts entered into between the City and Developers.
4.All resolutions and regulations in conflict herewith are
hereby repealed.
Passed by the City Council of the City of Marysville this 14th
day of February
Attest:
city erk
, 1966.
~7dLe-J--
Ap~¥tea as to fonn:
city Attorney