HomeMy WebLinkAboutResolution 88-2000 RESOLUTION NO. 88-00
Transfer of Funds from Enterprise Funds
BE IT AUTHORIZED by the City Council that the City Manager be hereby
authorized to make the following transfer of funds for December 2000 and the year
ending 12/31/00:
Transfers to General Fund:
Solid Waste Disposal Fund $201,000.00
Municipal Liquor Store $290,000.00
Passed and approved this 18"' day of December, 2000.
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G���.o q eRoo� Mayor irg H. Herriott
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Shari Dunn, City Clerk
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GENERAL FUND �
MONTHLY TRANSFERS
LANDFILL other other other other
2000 1999 1999 1998 1988 1997 1887 1996
January 2,600.00 2,400.00 2,300.00 2,400.00 75,000.00 2,260.00
February 2,600.00 2,500.00 2,400.00 2,300.00 2,150.00
March 3,100.00 3,100.00 2,600.00 2,700.00 2,250.00
April 3,400.00 3,800.00 3,800.00 4,000.00 3,500.00
IVIay 4,800.00 4,000.00 3,600.00 3,400.00 3,200.00
June 4,200.00 4,400.00 3,900.00 9,000.00 60,000.00 3,000.00
Juiy 3,8�.00 3,500.00 3,500.00 113,000.00 8,000.00 3,400.00
August 4,100.00 3,600.00 70,000.00 3,600.00 3,200.00 3,300.00
September 3,600.00 3,500.00 10,000.00 3,400.00 9,000.00 3,000.00
October 3,700.00 3,400.00 3,500.00 4,000.00 17,500.00
November 3,000.00 110,000.00 3,700.00 3,000.00 4,000.00 18,000.00
December 2,100.00 2,800.00 35,000.00 3,500.00 4,500.00 10,000.00
Total 41.000.00 110.000.00 40.700.00 115.000.00 9100. 0 113.000.00 56.500.00 135.0OO.OQ 71 0.
Landfill Transfer(2000) 151,000.00 155,700.00 152,100.00 191,500.00 71,560.00
Collection Transfers(2000) 50,000.00 40,000.00 50,000.00 50,000.00 50,000.00
Tofa/Genera/Fund Transfer 201.000.00 195.700.00 202.100.00 24t.500.00 121.560.00
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• G. Action on Resolution 88-00 authorizing transfer of funds from Enterprise Funds. A
resolution is enclosed which will authorize the transfer of funds from the two City Council
governed enterprise funds. The transfer from the liquor store is the budgeted amount of
$290,000 and the transfer from Solid Waste is $201,000, $26,000 more than budgeted.
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