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08-21-90 CCM
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08-21-90 CCM
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RESOLUTION 90-30 <br />CITY OF LAKE EL.10 <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, 1939; 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 />General Fund <br />Park Refunding Bond of 1976 <br />Equipment Certificate <br />Closed Bond Fund <br />Infrastructure Fund <br />Water Fund <br />Sewer Fund <br />Park -Capital Projects Fund <br />MSA Fund <br />EPA Grant Fund <br />Pass Thru <br />Totals <br />DUE FROM THER FUNDS <br />$ 5,771.65 <br />15,908.24 <br />10,858.84 <br />1,240.16 <br />3,639.39 <br />414.11 <br />684.43 <br />1,936.10 <br />1,850.36 <br />1,487.91 <br />$ 43,791.19 <br />DUE TO OTHER FUNDS <br />$ 25,308.73 <br />1,011.52 <br />13,486.26 <br />3,984.68 <br />$ 43,791.19 <br />ADOPTED, this 21st day of August, 1990 by the City Council <br />of the City of Lake Elmo, Washington County, Minnesota. <br />ATTEST: (� <br />Mary Kue: <br />
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