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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