HomeMy WebLinkAboutRESOLUTION NO. 2023-81RESOLUTION NO. 2023-81
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: $87,600 from the Water Fund checking account to the Water
Debt Service Fund checking account, per FY24 budget for debt obligations.
Section 2. General Fund to Garbage Fund:
a. Transfer Order: $6,000 from the General Fund checking account to the
Garbage Fund checking account for FY23, as of June 30, 2023
Section 4. Total transfers by fund:
a. Water Fund to Water Debt Service Fund (FY24)
b. General Fund to Garbage Fund (FY23):
Total of Transfers Needed:
87,600.00
6,000.00
$93,600.00
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 and City Clerk/Treasurer are hereby
authorized and directed to execute said resolution.
Passed and approved this 1 lth day of July, 2023.
AYES :
NAYS :
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Jo Ann Beer, Mayor
ATTEST:
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Cyr�thia K. Stimson, ity Clerk/Treasurer
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