HomeMy WebLinkAboutResolution 65-1999 . ,
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RESOLUTION NO. 65-99
BE IT AUTHORIZED by the City Commission that the Finance Officer be hereby
authorized to make the following transfers of funds:
From Solid Waste Collection $ 40,000.00 to General Fund
From Solid Waste Disposal $ 20,200.00 to General Fund
From Electric $ 380,271.00 to General Fund
From Telephone $1,025,002.00 to General Fund
From Liquor $ 125,000.00 to General Fund
From General $ 80,000.00 to Airport Fund
From General $ 275,000.00 to Industrial Development
;
Passe.�;.and approved this 20th day of July, 1999
IY �
Mayor
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� Finance Offi��r
TRANSFERS JAN-JUN 1999
GENERAL 1,590,473.00 TO
ELECTRIC (380,271.00) FROM
TELEPHONE (1,025,002.00) FROM
SW DISPOSAL (20,200.00) FROM
LIQUOR (125,000.00) FROM
SW COLLECTION (40,000.00) FROM
AIRPORT 80,000.00 TO
INDUSTRIAL 275,000.00 TO
GENERAL (355,000.00) FROM
• FE 3 RECORD FUND TRANSFER
• ' JUNE 1999
101000010200 194,168.00
101000470000 (194,168.00)
603000010200 (60,835.00)
603000589999 60,835.00
611000010200 (251,791.96)
611000589999 251,791.96
611000010200 4,163.00
611000489999 (4,163.00)
615000010200 118,458.96
615000489999 (118,458.96)
615000010200 (4,163.00)
615000589999 4,163.00 0
625000010200 (4,400.00)
625590589900 4,400.00
101000010200 4,400.00
101000470000 (4,400.00)
601000010200 (125,000.00)
601190589900 125,000.00
101000010200 125,000.00
101000470000 (125,000.00)
612000010200 (40,000.00)
612290589900 40,000.00
101000010200 40,000.00
101000470000 (40,000.00)
625000010200 (70,000.00)
625590589900 70,000.00
627000010200 70,000.00
627000470000 (70,000.00)
f��,.�.�.�.�l� �C,E���`-�10 k��l G 2
� ' FE 3 RECORD FUND TRANSFER
' MAY 1999
� �
�01000010200 194,258.00/
101000470000 (194,258.00�
603000010200 (60,925.00)�l
603000589999 60,925.00✓
611000010200 (237,851.64) �� •
611000589999 237,851.64 /, •
611000010200 4,163.00� �
611000489999 (4,163.00� � I
615000010200 104,518.64 f
615000489999 (104,518.64)�
615000010200 (4,163.00) �
615000589999 4,163.00� 0
625000010200 (4,000.00)l/'
625590589900 4,000.00 �/�
101000010200 4,000.00 �/
101000470000 (4,000.00)
FUND TRANSFERS
FOR MONTH OF: May 1999
Electric Fund To General Fund- $60,925.00
Telephone Fund To General Fund- $133,333.00
Telephone Fund To Telemarketing Fund- $104,518.64
Telemarketing Fund To Telephone Fund- 54,163.00
. FE 3 RECORD FUND TRANSFER
APRIL 1999
� �
101000010200 196,744.00 , /
101000470000 (196,744.00)y
603000010200 (63,411.00)�
603000589999 63,411.00/�
611000010200 (257,466.31)� �Q� �
611000589999 257,466.3� '
611000010200 4,163.0�
611000489999 (4,163.00)�
615000010200 124,133.31/
615000489999 (124,133.31)�
615000010200 (4,163.00)
615000589999 4,163.00� 0
625000010200 (3,800.00) �
625590589900 3,800.00�
101000010200 3,800.00�
101000470000 (3,800.00)�
FU1�Tp TRANSFERS
FOR MON`TH OF: April 1999
Electric Fund To General Fund- $63,411.00
Telephone Fund To General Fund- $133,333.00
Telephone Fund To Telemarketing Fund-
$124,133.31
Telemarketing Fund To Telephone Fund-
$4,163.00
• FE 3 RECORD FUND TRANSFER
_ ,,,.-' - dANHARY 1999
1�114w'
101000010200 206,186.00�
101000470000 (206,186.00)
603000010200 (72,853.00�
603000589999 72,853.0� ^
611000010200 (268,828.00) /� �
611000589999 268,828.00/ '
611000010200 - �
611000489999
615000010200 135,495.00
615000489999 (135,495.00�
615000010200 -
615000589999 - 0
625000010200 (3,100.00�
625590589900 3,100.00 p
101000010200 3,100.00�
101000470000 (3,100.00�
101495589902 275,000.00�
101495589901 80,000.00�
101000010200 (355,000.00)
504000010200 275,000.00�
504000470000 (275,000.00)/
606000010200 80,000.00 �
606000470000 (80,000.00)�
F'UND TRANSFERS
FOR MONTH OF: March 1999
Electric Func!To General Fund- �72,853.00
Telephone Fund To General Fund- �133,333.00
Telephone Fund To Telemarketing Fund- 5135,495.00
Telemarketing Fund To Telephone Fund- �•�
� , FE 3 RECORD FUND TRANSFER
FEBRUARY 1999
101000010200 395,496.00�
101000470000 (395,496.00)
603000010200 (62,159.00�
603000589999 62,159.00 � A
611000010200 (434,334.41) � ��I� • �
611000589999 434,334.41� .
611000010200 4,163.00 �
611000489999 (4,163.00)/
615000010200 100,997.41
615000489999 (100,997.41)�
615000010200 (4,163.00)�
615000589999 4,163.00 � 0 .
625000010200 (2,500.00) �
625590589900 2,500.00�
101000010200 2,500.00 �
101000470000 (2,500.00)
FUND TRANSFERS
FOR MONTH OF: February 1999
Electric Fund To General Fund- $62,159.00
Telephone Fund To General Fund- $333,337.00
Telephone Fund To Telemarketing Fund- $100,997.41
Telemarketing Fund To Telephone Fund- $4,163.00
- ��� , FE 3 RECORD FUND TRANSFER
, JANUARY 1999
101000010200 218,421.00 f
'101000470000 (218,421.00)� •
603000010200 (60,088.00) /
603000589999 60,088.00/� �
611000010200 (290,029.55)� �J"'
611000589999 290,029.55� '
611000010200 12,500.00�
611000489999 (12,500.00)'�
615000010200 131,696.55�
615000489999 (131,696.55)�
615000010200 (12,500.OU)f
615000589999 12,500.00� 0
625000010200 (2,400.00)� j �v�
625590589900 2,400.001
101000010200 2,4Q0.00 '� /
101000470000 (2,400.00) � �� ��
625000010200 (198,527 9) �
625590589900 98,527.49 � -�
CA 3000010200 1 8,52 .49
613000470000 (1 ,5 .49)�
612000010200 (10 0.00)
612290589900 100, 00.00�
627000010200 100 .00 �
627000470000 (100,00 .00)�