HomeMy WebLinkAboutRESOLUTION NO. 2023-36RESOLUTION NO. 2023-36
A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS
WHEREAS, the city clerk/treasurer has submitted the following transfer needed.
Section 1. Water Fund to Water Debt Service Fund:
a. Transfer Order: $100,750 from the Water Fund checking account to the Water
Debt Service Fund checking account, per FY23 budget amendment for debt
obligations.
Section 3. Total transfers by fund:
a. Water Fund to Water Debt Service Fund:
Total of Transfers Needed:
100,750.00
$100,750.00
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fairfax,
Iowa, that the city clerk/treasurer is directed to make this recommended transfer.
BE IT FURTHER RESOLVED, that the Mayor Pro Tempore and City Clerk/Treasurer
are hereby authorized and directed to execute said resolution.
Passed and approved this 21 st day of March, 2023.
AYES: Nurre, Daly, Pacha, Volk, and Wainwright
NAYS: None
AT ST:
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Cy ia K. Stimson, City Clerk/Treasurer
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Marianne Wain ight, Mayor Pro Tempore
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