HomeMy WebLinkAboutResolution 115-1992' RESOLUTION HO. 115-92
AUTHORIZIHG TRAHSFERS FROM CONTIHGEHCY FUND
BE IT RESOLVED By the City Commission that a transfer of
5113, 700. 00 from the Contingency Fund to the following General Fund
Accounts be hereby suthorized as follors:
101415542203 F'inance S 15, 000. 00
101495585606 Taxi 3, 500. 00
101422592000 Fire 27, 000. 00
101442593000 Animal Control 15, 000. 00
101452599909 Park 33, 000. 00
101452542606 Park 12, 200. 00
101452542615 Park 2, 000. 00
101495585636 Thorson Sho� 6, 000. 00
TOTAL TRAHSF'ER 5113, 700. 00
assed and approved this 29th day of December, 1992.
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��'�� 1� '` Mayor .—
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Finance Officer
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FIHAHCE
101415542203 Consulting 5 15, 000. 00
Additionsl labor negotiations and consulting services.
TAXI
101495585606 Taxi Subsidy S 3, 500. 00
Increase in subsidy for additional hours mid-year 1992.
FIRE
101422592000 Machinery/Auto Equipment 5 27, 000. 00
One-half jaws of life (S7, 500) and a portion of a pumper fire
truck.
AAIIMAL CONT!?OL
101442593000 Machinery/Auto Equipment S 15, 000. 00
Truck was not in 1992 budget, during 1993 budget process the
expenditure pas approved for 1992 in order to get s better price.
PARK
101452599909 Recreational Trail 8 33, 000. 00
Larson Manufacturing matched the 566, 000 the City spend on the
recreation trail in 1992. The revenue (533, 000) Mill be received
after January 1, 1993.
, 101452542606 Horticulture Su lies 8 12, 200. 00
PP
101452542615 Chemicals 2, 000. 00
These are 1993 budgeted items but have been bid, ordered,
delivered and has an invoice date of December 1992, therefore muet be
part of 1992 expenditures. By paying the invoice norr, it will fulfill
accounting requirements and allow us a 5500 discount for early payment
now and in the future.
THORSON SHOW
101495585636 Thorson Shor► Subsidy S 6, 000. 00
City Commission approved transferring 57, 000 from Contingency
December 27, 1991--only 56, 000 was needed.
Monies actually coming from Contingency Fund:
Finance Office S 15, 000
Taxi 3, 500
Fire 7, 500
Park 13. 295
9 39, 295
Monies from future budgets: ,
Fire 8 19, 500 I'
Animal Control 15, 000
Park 33. 000
S 67, 500