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CONSENT G4 <br />• Date: 09/14/05 <br />ITEM: Transfer of funds from the Special Revenue Water Fund (204) and from the <br />General Fund (101) to help provide funds for the new city fire truck being purchased in <br />2005. This includes amending the budgets in these funds. <br />SUBMITTED BY: Roland O. Olson, City Finance Director <br />REVIEWED BY: Matt Mayer, CPA, Kern, DeWenter, Viere, Ltd. <br />EXPLANATI ON/DE S CRIP TI ON <br />Summary and action requested. The City's purchase of a new fire truck in 2005 necessitates a <br />transfer of funds from the Special Revenue Water Fund (204) and the General Fund to help fund <br />this purchase. This fire truck is a budgeted capital purchase in 2005. <br />Recommend transferring $15,000 from the Special Revenue Water Fund (204) and amend the <br />budget line item 204-204-97000 to reflect this transfer. This transfer of $15,000 would be made <br />to the Public Safety Capital Fund (402) and amend the budget line item 402-000-39200. <br />Recommend transferring $95,000 from the General Fund and amending the budget line item <br />• 101-192-97000 to reflect this transfer. This transfer of $95,000 would be made to the Public <br />Safety Capital Fund (402) and amend the budget line item 402-000-39200. <br />Meets Goal # 4: To provide a responsive and effective city government. <br />Strategy# 6: To effectively manage the city's financial resources. <br />ACTION REQUESTED: <br />Approve the two transfers of funds: $15,000 from Special Revenue Water Fund (204) and <br />$95,000 from the General Fund to the Public Safety Capital Fund (402) and amend the <br />appropriate budget line items to provide funds for the purchase of the new fire truck. <br />