HomeMy WebLinkAboutR-0740 - Transferring unexpended funds in the 1967 budget, paragraphs 1 through 8 and making an adjustment to the 1968 budget, paragraph 9RESOLUTION I'm.740
A resolution of the City Council of the City of
Ma;ysville transferring unexpended funds.in the 1967
bud~et,para~rapbs 1 throu~h 8,and making an adjustment
to the 1968 budget,paragraph 9.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF MARYSVILLEI
1.That,under General Government,surplus amounts from
the folLowing be trans ferred I
Labor $991.27
City Hall Maintenance 1,004.34
Clerk &Planning Commission
Capital Outlay 219.75
Election &Registration 139.32
a total of $2,354.68 to overdrawn accounts as follows I
Attorney Expense $143.50
Street Lighting 311.50
Dog Control 24.45
Mayor,Council 216.54
Planning Commission,Bldg.
Inspector,City Clerk
and Treasurer 1,342.02
Auditor 316.67
a total of $2,354.68.
2.That,under Fire Department,the sum of $1,083.30
from General Expense and the sum of $0.60 from Labor,a total of
$1,083.90 be transferred to the following overdrawn accountsl
Fire Hall $
Radio
Fire Prevention
Pire Marshal Expense
Fire School
Firemen's Pension
Equipment.Capital Outlay
330.27
155.04
135.52
123.17
43.72
42.89
253.29
a total of $1,083.90.
3.That $1,468.57 be withdrawn from the sum of $3,034.19.
received from the state as state aid to cities and transferred to
the Police Department budget which has been overdrawn $1,468.57.
4.That the sum of $162.58 be withdrawn from the Library
expense account,which has a surplus of this amount,and transferred
to the following overdrawn accountsl
Books,$162,55,Phone,$0.03,a total of $162.58.
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5.That under tlle Water Department a surplus of $23.029.82
in Miscellaneous Construction be transferred to cover the following
overdrawn accounts.
Supplies
Power
Water Maintenance
Industrial Insurance and
Medical Aid
Truck Equipment
Tax Commission
Phones
Auditor
Recovery Costs
$11.886.63
588.47
3.068.13
1,537.09
1,166.04
424.33
213.45
821.05
3,324.63
a total of $23,029.82.
6.That under the Street Department the following
unexpended funds in the sum of $926.44 from Construction and
Maintenance be transferred to the following overdrawn accounts I
Material
Engineering
Cum.Res.Equipment and
Construction
$813.32
112.88
.24
a total of $926.44.
7.That under the Gargage Department.the following
unexpended fund in the sum of $276.51 for Insurance be transferred
to Industrial Insurance and Medical Aid overdrawn in the sum of $276.51.
8.That the sum of $3,324.63,in excess of $2.500.00
budgeted therefor,was recovered from latecomers and remitted to
original developers in accordance with recovery contracts entered into
between the City and Developers.
9.That under the Park Department.the sum of $3.500.00,
budgeted f~matchiQg funds for additional property.be tranferred
to General Government,Planning Commission account.
PASSED by the City Council of the City of Marysville this
________~day of April.1968.
CITY OF MARYSVILLE
ATTEST,
City Clerk
APPROVED AS TO FeRMI
..!!'W?6 it ~~{40'~Attorney