Loading...
HomeMy WebLinkAboutRESOLUTION NO. 2006-38 RESOLUTION NO. 2006-38 A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS FOR'THE LIBRARY AND FIRE DEPARTMENT 2005-2006 FISCAL YEAR END BALANCES Be it enacted by the City Council of the City of Fairfax, Iowa.: Section 1. Transfer from the Library Gifts/Bequests Savings Account to the General Fund as follows: a. Transfer Order '$642.14 1. $642.14 from regular savings, Purpose: Various savings expenditures Section 2. Transfer from General Fund to Library Gifts/Bequests Savings Account as follows: a. Transfer Order: $6,593.42 1. $6593.42 from General Fund Purpose: Excess library income Section 3. Transfer from the Fire Department Equipment Savings Account Fund to the General Fund as follows a. Transfer Order: $1,342.77 1. $321,87 from Regular Savings. Purpose:Pens 2. $366.90 from Regular Savings. Purpose: ' Various items 3. $510.00 from.Regular Savings. Purpose: Training for fireworks 4. $144.00 from Regular Savings. Purpose: Caps &Embroidery Section 4. Transfer from the Fire Department Fireworks Savings Account Fund to the General Fund as follows: a. Transfer Order.: $5,976.50 1. $4,933.43 from Fireworks Savings. Purpose: Fireworks 2006 2. $355.29 from Fireworks Savings. Purpose Fireworks display 3. $117.48 from Fireworks Savings. Purpose:. Racks 4. $39.55 from.Fireworks Savings. Purpose: Racks 5. $76.34 from.Fireworks Savings. Purpose USA Day supplies 6. $454.41 from.Fireworks Savings: Purpose: USA Day supplies Section 5. Transfer from General Fund to Fire Department.Track Fund as follows: a. Transfer Order: $+793.02 1. $793.02 from General Fund. Purpose: Unspent budgeted money Section 6. Transfer from Fire Department Track Fund to General Fund as follows: a. Transfer Order.: '$514.05 1. $222.05 from Fire Department Track Fund. Purpose: Envelopes 2. $292.00 from Fire Department Truck Fund. Purpose: Ropes (To correct errors in year end balance transfer_ charged to credit card) Section 7. Transfer from General Fund to Fire Department Equipment Savings Fund as follows: a. Transfer Order: $1,252.61 1. $1,252.61 firorn General Fund. Purpose: Excess revenue THEREFORE, BE IT RESOLVED, By the City Council of the City of Fairfax, Iowa that the Mayor and Clerk are hereby authorized and directed to execute said Resolution. a Passed and approved this day of �J006. AYES: NAYS: ABSENT: Bill Voss, Mayor ATTEST: G y Connie Frame, City Clerk The foregoing Resolution No, . having been approved this date by the City Council, I h by approve the same by affixing my signature as Deputy Clerk on this day of ,_.. , 2006.