HomeMy WebLinkAboutR-0756 - Transferring unexpended funds in the 1969 budget•
$1.00
182.90
23.00
430.41
204.51
372•.50
227.48
11.42
135.18
146.39
40).72
859.41
488.04
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RESOLUTION NO.IS &
A resolution of the City Councrl of the City of
Marysville transferring unexpended funds in the
1969 budge t ,
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF MARYSVILLE:
1.That,under General Government,a surplus of $1.588.40
in Employee Benefits be transferred to cover the following overdrawn
accounts:
Air Pollution
Dog control
Bonds
Auditor
Publishing &Advertising
Attorney Supplies
Police JUdge Supplies
City Clerk Supplies
Capital Outlay-Police JUdge
a total of $1,588.40.
2.That the sum of $1,950.70 be transferred from unexpended
funds of the overall Current Expende Fund to cover an equivalent
sum overdrawn in the Fire Department account.
3.That the sum of $1,718.02 be transferred from unexpended
funds of the overall Current Expense Fund to cover an equivalent
sum overdrawn in the Police Department account.
4.That,under the Park Department,a surplus of $1,897.56
in Capital Outlay be transferred to cover the following overdrawn
accountsl
Salaries &Wages
Employee Bnnefits
Maintenance &Operation
Unexpended appropriation
for 1968 Construction in
Progress
a total of $1,897.56.
5.That,under the Street Department,a surplus of $4,816.93
in Construotion &Maintenance be transferred to cover the following
overdrawn accountsl
Employee Benefits
Engineering
Materials &Supplies
Equipment Maintenance
Shop Maintenance
Capi tal Outlay
a total of $4,816.93.
404.87
786.10
760.95
1,506.08
131.86
1,227.07
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6.That,under the Water Department,the sum of $17,839.05
from Tax Commission,the sum of $2,112.09 from Legal,Financial,
Auditor,and the sum of $17,839.05 from Capital Out+ay,a total
surplus of $24,924.69,be transferred to the following overdrawn
accounts:
Engineering .
Equip.&Office Bldg.
Maintenance
Materials &supplies
Bonds &Insurance
a total of $24,924.69.
$4,259.91
15,664.31
4,865.47
135,00
7.That,under the Garbage Department,a surplus of
$6,302.42 from Capital Outlay be transferred to the following
overdrawn accounts:
Salaries &Wages
Employee Benefits
Disposal Expense
5,154.89
534.05
613.48
a total of $6,302.42.
8.That the sum of $2,067.37,in exc~ss of $5,000.00
budgeted therefor,was recovered from latecomers and remitted to
original developers in accordance with recovery contracts entered
into between the City and Developers.
PASSED by the City Council of the City of Marysville this
_____day of March,1970.
CITY OF MARYSVILLE
ATTEST:
city Clerk
APpROVED AS TO FORM:
city Attorney
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