HomeMy WebLinkAboutRESOLUTION NO. 03-05-13-2 RESOLUTION 0, "0 1 "2—
TRANSFER OF FUNDS
The following is a transfer approved by the City Council of Fairfax,Iowa,to be transferred.
FROM: TO
TIF Fund $90 199.96 Debt Service Fund $90,199,96
For note payments due June 1,2003.
Trust&Agency Fund $32,077.69, Local Option—Property Tax Relief Savings Account $32,077.69
Trust&Agency Fuad $32,077.69 Local Option—Street Improvements Savings Account$32,077.69
Trust&Agency Fund $33,049,75 Local Option—Water Improvements Savings Account$33,049.7
Until monies are needed to be expended as per Resolution 01-04-10-2.
Passed and approved this day of ,
AYE:
NAY:
ABSENT:
]Bill Voss,Mayor
ATTEST:
Mary Pacha,City Clerk