HomeMy WebLinkAbout1993-735-12.28.1993 RESOLUTION NO. 1993-735
RESOLUTION AUTHORIZING VARIOUS FUND TRANSFERS.
WHEREAS, the Municipal Sanitary Sewage Utility Audit for
Fiscal Year 1993 is complete and various inter-fund corrections, as
determined by the Auditing Firm of Carney, Alexander, Marold & Co. ,
need to be made to adjust the various funds within the Sanitary
Sewage System.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF WATERLOO, IOWA, that the following transfers be made:
Fund No. Fund No.
From To Amount
010 General 520 Sewer Facilities $ 12,214 . 00
452 Substitution Proj . (Eng) 520 Sewer Facilities 34,927 .00
488 Crosspark Development Site 524 Sewer Improvements 7 , 482. 85
524 Sewer Improvements 452 Substitution Proj . (Eng. ) 86,216. 00
Total $140, 839 . 85
PASSED AND ADOPTED this 28th day of December, 1993 .
Albert C. Manning, Jr / ayor
ATTEST:
031
Tom Cam sell, cting Clerk/Auditor
J94.j7