HomeMy WebLinkAboutResolution 45-1991�'�
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RESOLUTION NO. 45-91
RESOLUTION AUTHORIZING TRANSFERS OF FUNDS
BE IT RESOLVED By the City Commission that the Finance Officer be
hereby authorized to make the following transfers of funds:
From Liquor Fund:
$ 87,500. 00 to General Fund
From General Fund:
$105,475. 00 to Solid Waste Disposal Fund
From Industrial Fund:
$ 39,200. 00 to General Fund
From Special Assessment Fund:
$ 50, 000. 00 to General Fund
P ed and approved this 18th day of June, 1991.
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Fin ficer
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The �87, 5C>C� tr�r�sferred frarn Liquc�r ta Ger�eral is crr�e-half c�f the
�175, C�C�Cr prc�pased at bud get t i me.
The �it�5, 475 trar�sferreci frc�rn Ger�eral tc� �c�l id Waste Dispc�sai was alsa
budgeted this year.
The �3�, �C>t► trar�sferred frarn Ir�dustrial ta Ger�eral is d��e ta the cash
deficit at ye�r er�d 1�9t�. The deficit was due tc� the Wiese praperty
purchase. At year er�d, this trar�sfer "cc�vered" the deficit fc�r c���r
ye�r er+d repc�rts. The �3�, :�UC> cc�rrects this transfer �r�d will
therefc�re give a true pict�ire �t b��dget tirne--Ai�gust 19�1--Ir�dustrial
rnay st i 1 I have a def icit of abc�ut �46, SC�C�.
The ��U, t�C►C> trar�sferred frc�rn Special Assessrner�ts ta Ger�eral w�s �rr
appraved l991 budget itern.