HomeMy WebLinkAbout1994-560-11.21.1994 RESOLUTION NO. 1994-560
RESOLUTION TRANSFERRING FROM THE PARK
IMPROVEMENT FUND ( 382) THE SUM OF NINE
THOUSAND EIGHT HUNDRED FOURTEEN DOLLARS AND
FORTY-EIGHT CENTS ( $9,814. 48 ) TO THE MUNICIPAL
TENNIS IMPROVEMENT FUND (362 ) AND ONE HUNDRED
NINE THOUSAND THREE HUNDRED DOLLARS AND
TWENTY-SIX CENTS ( $109,300 . 26 ) FROM THE
GENERAL OBLIGATION 1994 REFUNDED BOND ESCROW
( 106) TO THE GENERAL OBLIGATION DEBT FUND
( 100) .
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA, that a transfer be made for the amount of $9 ,814. 48 from the
Park Improvement Fund to the Municipal Tennis Improvements Fund to
correct expenditures made in Fiscal Year 1993 and the amount of
$109, 300. 26 from the General Obligation 1994 Refunded Escrow Fund
to the General Obligation Debt Fund as all bills are paid and the
balance is to be used to pay the next interest due in the General
Obligation Debt Fund.
PASSED AND ADOPTED this 21st day of November, 1994.
oh R. Iooff,
ATTEST:
see
Susan Fangman, ty Clerk
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