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HomeMy WebLinkAboutRESOLUTION NO. 2017-86 RESOLUTION NO. 2017-86 A RESOLUTION AUTHORIZING TRANSFERS WHEREAS, the City of Fairfax is required to make transfers for bond payments; and WHEREAS, the city clerk/treasurer has presented the following list of additional transfers needed as of June 1, 2017, based on a review of the debt payments made in FYI 7. Section 1. 06-01-2017 Debt Payments Additional Transfers Needed: a. From General Fund to Debt Service Fund: $35.55 b. From LOST Fund to Debt Service Fund: $33.65 c. From TIF Fund to Debt Service Fund: $30.43 Total Additional Transfers to Debt Service $99.63 NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fairfax, Iowa, that the city cleric/treasurer is directed to make all listed entries. BE IT FURTHER RESOLVED, that the Mayor and City Clerk/Treasurer are hereby authorized and directed to execute said resolution. Passed and approved this 12t" day of September, 2017. AYES: Beer, Kell, Volk, and Wainwright NAYS: None ABSENT: Daly urnell G. Frieden, Mayor ATTEST: � y FIA, Al ` V Cyi hia K. Stimson, City Clerk/Treasurer "