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HomeMy WebLinkAboutRESOLUTION NO. 2015-55 SOLUTION NO. 2015-55 A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS WHEREAS, the City of Fairfax has operational transfers that are required to be made; and WHEREAS, the City Council of the City of Fairfax, Iowa, wishes to make the needed transfers; and WHEREAS, the city clerk/treasurer has submitted the following list of the transfers needed. Section 1. Farm Operations Fund to the General Fund: a. Transfer Order: $24,451.65 for the Driftwood Lane Park expenses. Section 2. Debt Service Fund to the following list of various funds: b. Transfer Order: $2,046,000 from the Debt Service Fund to transfer net debt proceeds to the proper funds. ® $57,000 to the General Fund for warning sirens and poles • $515,000 to the General bund for a new lire truck: • $100,000 to the General Fund.for development planning * $200,000 to the General Fund for the Vanderbilt Street.project ® $879,000 to the Water Fund for Water Main.Phases 2, 4, and 5 • $295,.000 to the Sewer Fund for the U-V Project NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fairfax, Iowa,that the city clerk/treasurer is directed to make these recommended transfers. BE IT FURTHER RESOLVED, that the Mayor and City Clerk/Treasurer are hereby authorized and directed to execute said resolution. Passed and,approved this 9rb'day of June 2015. AYES: Beer, F rieden, Otto, Magers, and Wainwright NAYS: None Jaso* Rabe,Mayor ATTEST: r Cya�thia K. Stimson, City Clerk--/Treasurer