01/13/1992 Council Minutes - Laserfiche WebLink

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1 1 1 COUNCIL MEETING OPEN MIRE No one appeared under Open Mike. CONSIDERATION AND APPROVAL OF THE FOLLOWING FINANCE DEPARTMENT RESOLUTIONS: JANUARY 13, 1992 Resolution No. 92 - 04 Authorizing Write off of Uncollectible Accounts Receivable in the Dedicated Park Fund (Ulmer's Rice Lake Addition) Resolution No. 92 - 05 Authorizing the Transfer of Monies from the 1991 Construction Fund to the Interim Construction Fund and from the Contractor deposit Fund to the 1991 Construction Fund Resolution No. 92 - 06 Transferring Funds and Closing 1981 Improvement Bonds to the Closed Bond Fund Resolution No. 92 - 07 Transferring Funds from the General Fund to the 1990A Improvement Bonds for the Fire Station Bond Payment Resolution No. 92 - 08 Transferring Funds and Closing the 1988A Construction Fund to the Improvement Bonds of 1988A Resolution No. 92 - 09 Authorizing the Transfer of Monies to the Improvement Bonds of 1983 and the SAC Revolving Fund to Close the 1983 Construction Fund Resolution No. 92 - 10 Authorizing the Transfer of Monies into the Economic Development Authority Fund from the Closed Bond Fund Resolution No. 92 - 11 Authorizing the Transfer of Monies into the 1988 Temporary Improvement Bonds from the 1988B Construction Fund Resolution No. 92 - 12 Closing the 1988B Temporary Improvement Bonds into the 1991A Improvement Bonds Resolution No. 92 - 13 Transferring Funds from the Sewer and Water Enterprise Fund to the Connection and Area Charge Capital Project Fund Resolution No. 92 - 15 Transferring Funds from the 1991 Construction Fund to General Fund for Administration and Aerial Costs Recovery Mr. Schumacher explained that these are routine year end transfers and explained why the transfer is being made in Resolution No. 92 - 04. Council Member Neal moved to adopt all of the above mentioned resolutions. Council Member Elliott PAGE 2