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RESOLUTION 87-42
<br />CITY OF LAKE ELMO
<br />WASHINGTON COUNTY, MINNESOTA
<br />A RESOLUTION ORDERING INTERFUND AUDIT ADJUSTMENTS
<br />WHEREAS, the firm of Voto, Tautges, Redpath & Co., Ltd.,
<br />Certified Public Accountants, examined the financial statements of the
<br />City of Lake Elmo for the year ending December 31, 1986; and
<br />WHEREAS, the Council of the City of Lake Elmo accepted the
<br />resulting audit report submitted by Voto, Tautges, Redpath & Co.,
<br />Ltd.; and
<br />WHEREAS, Voto, Tautges, Redpath & Co., Ltd., made certain
<br />recommendations in their audit report:
<br />NOW, THEREFORE, BE IT RESOLVED, that the City Council of the
<br />City of Lake Elmo, County of Washington, State of Minnesota,
<br />authorized the following Interfund Audit Adjustments:
<br />FUND
<br />DUE FROM
<br />DUE TO
<br />OTHER FUNDS
<br />OTHER FUNDS
<br />General Fund
<br />$ 14,421.90
<br />$ 31,304.92
<br />Revenue Sharing
<br />1,206.66
<br />Park Debt Service of 1976
<br />19,749.20
<br />Equipment Certificates of 1981
<br />8,761.61
<br />2,523.46
<br />Water Improvement Bonds of 1962
<br />4,502.37
<br />Sewer Improvement Bonds of 1972
<br />6,460.50
<br />554.18
<br />Street Improvement Bonds of 1974
<br />5,576.62
<br />Street Improvement Bonds of 1983
<br />18,662.16
<br />Water Fund
<br />13,990.20
<br />Sewer Fund
<br />745.27
<br />Park Capital Project Fund
<br />2,267.13
<br />MSA
<br />1983 Street Improvement Fund
<br />5,511.48
<br />EPA Grant Fund
<br />14,204.90
<br />3,111.04
<br />Totals
<br />$ 76,776.80
<br />$ 76,776.80
<br />ADOPTED, this 7th day of July, 1987, by the City Council of
<br />the City of Lake Elmo, Washington County, Minnesota.
<br />SIGNED:
<br />dLlltn 641
<br />Arlyn rist, Mayor
<br />ATTEST: k l�
<br />Robert Lee Overby, City Ad ' istrator
<br />
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