HomeMy WebLinkAboutR-0732 - Transferring unexpended fundsRESOLUTION NO.7 1 2
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MARYSVILLE:
fl
T,
81.01
$59.00
622.35
1 ;651.25
329.12
460.92
1 ,357.19
'$4,479.83
$9,852.92
410.64-
482.06
2,372 .04
!/l13 ,117.66TOTAL
City of Marysville this 2 1 r rt
-']/'
<--_.-V #:(f;l-e--:.,.L-
Mayor v ,
a)Supplies capital outlay
b).Ineuranc e
c)TpxCommission
d)Recovery on mains
TOTAL
a)Fire Marshal expense
a)$idewalkmaintenance overdrawn
b)Storm sewer maintenance overdrawn
c)Traffic control service
d)Departmental equipment and supplies
e)Overhead overdrawn
f)Non street costs overdrawn
a)Attorney expense $32.09b)Police Department expense 1,132.63c)Dog and cat cont ro),_81.77d)BUilding'Inspector expense 16.45e)North Count~es Aasoc~ation 9.60f)Annexation election 282.12g)Codification-of ordinances 40.28h)Stat;e Auditor fee-45.68
TOTAL )jl 1,640.62
1.That wi'thin the Water and Sewer Revenue Fund there shall be trans-
ferred unexpended funds,from a balance remaining of $26,045.53}to
cover overdrawn accounts ite~ized as follows:
2.That within the Street Department there shall be transferred
unexpended f'undsj from a balance remaining of $51 ,826.03J to cover the
following overdrawn accounts:
A RESOLUTION of the City Council of the City of Marysville trans-
ferring unexpended funds:
3.That within the Fire Department there shall be transferred
unexpended funds,from a balance re:naining of $1,435.23,to cover the
following overdrawn account:
5.All resolutions and regulations in conflict herewith are
hereby repealed.
4.That within the Current Expense Fund there shall be transferred
unexpended funds,from a balance remaining of $6,417.39,to cover
overdrawn accounts as follows:
Attest:
am-~D-o-<k,>.dA~City Clerk
APPROVED as to form:
PASSED by the City Council of the
day of January,1967.
city Attorney