HomeMy WebLinkAboutResolution 69-56 BE IT IIEREBYRESOLVED by the City Council of the City of Columbia
Heights that the City Treasurer be and he is hereby instructed to
transfer ~from the individual funds as follows:
Liquor Transfers:
Inter Project Bond
Retirement
Transfers:
Liquor $ !i,000.00
LiQuor ,~ 13,000.00
Liauor . 30,000.00
Liquor ..... 18,000.00
Liquor 10,000.00
Liquor 17,900.00
Investments-City
pledge to H.U.D.
Storm Sewer
Water Utilities
P.I.R.
Storm Sewer
Water Utilities
General Adm~n.
General Park
650~000.00
18,999.00
8,528.o4.
TO
General
General B!d~, Bonds
General Park Bonds
General Library BOnds
Civil Defense
Storm Sewer
Investment Fund
P.I.R.
Storm Sewer
Debt Set, ace
Debt Servmce
Debt Servmce
Debt Servmce
Debt Ser~mce
Debt Ser~mce
Debt Servzce
Water Utilities
P.I.R.
P.I.R.
P.I.R.
P.I.R.
P.I.R.
P.I.R.
P.I.R.
Water Improvement
Bond Retirement
Transfers:
General Library
State Aid
General-Fire
10,391.28
12,356.~0
27,~30.63
16.!35.83
33.375.80
Hydrant Rental
Transfers:
Special Assess:
General-Administration
General-Park
Liquor
Inter Project
Transfer:
Contracts-M~terial
Equip.Rentai-~sc:General
State Aid
Storm Sewer
Water Improvement
Water Utility
..... 4,000°00
22~40!.42
13~.~0
2.,888.00
!2,777..~9
__ 3.146.20
1,777.00
35.000.00
RESOLUTION
(Continued)
Page 2
and that there are sufficient moneys in said ~mX FunS~to make such
transfer.
Passed this 29 th
day of 0~~, 19_
Offered by: Kin9
Seconded by: Jeska
Roll Call:
Ayes: Al! Ayes__
Nays: None