HomeMy WebLinkAbout1989-524-09.25.1989 RESOLUTION NO. 1989-524
RESOLUTION AUTHORIZING VARIOUS FUND TRANSFERS.
WHEREAS, various Capital Improvement Projects relating to the Municipal
Airport are now completed and balances in the various project funds are being
transferred in order to close out or adjust the projects.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA, that the following transfers be made:
Transfer from Fund Transfer to Fund
Amount
331 FAA PROJECT 05 330 FAA PROJECT 04
$ 927.06
The work in Fund 330 is completed and excess funding in
Fund 331 is being transferred in order to close out
Fund 330
331 FAA PROJECT 05 333 FAA PROJECT 03
$ 38,859.61
The work in Fund 333 is completed and excess funding in
Fund 331 is being transferred in order to close out
Fund 333
331 FAA PROJECT 05 337 EASTIP AIR TERMINAL
$ 64,047.54
The work in Fund 337 is completed and excess funding in
Fund 331 is being transferred in order to close out
Fund 337
331 FAA PROJECT 05 541 GENERAL PROJECTS $ 15,332.33
Excess funding in Fund 331 is being transferred to
Fund 541
334 FAA PROJECT 02 541 GENERAL PROJECTS $ 27,499.69
This corrects expenditures in Fund 334 that were
incorrectly coded
BE IT FURTHER RESOLVED that the City Clerk/Auditor be instructed to
certify a copy of this Resolution to the City Treasurer of the City of Waterloo,
Iowa, in order that said transfers be made.
PASSED AND ADOPTED this 25th day of September, 1989.
Bernard L. McK1yfley, Mayor 27
ATTEST:
Larr P. Bkger, City Clerk/Auditor
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