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TO: Mayor & Council <br />! FROM: Finance Director -Treasurer Brager 1 <br />DATE: November 13, 1986 <br />RE: STATUS OF 1986 CONTINGENCY ACCOUNT <br />The following lists the status of the Contingency Account as <br />of this date: <br />Per Adopted 1986 Budget <br />$52,439 <br />Transfers per Resolution 2003, <br />Budget Contingency Plan +65,383 <br />Minutes February 24, Comprehensive Plan Update, <br />R.L. Wuornos & Associates - 1,095 <br />Minutes May 27, Phone system maintenance <br />agreement, Executone, Inc. - 1,116 <br />Minutes July 14, Gale -Yost walkway, Johnco, Inc. - 8,769 <br />Minutes July 28, Playground Equipment, <br />Greenfield Park Minnesota Toro-14,992 <br />Minutes August 11, Office furniture, <br />American Office Equipment, Inc. - 3,723 <br />BALANCE NOVEMBER 13, 1986 88,127 <br />The following transfers are anticipated per recent <br />memorandums: <br />Balance November 3, 1986 $88,127 <br />Worker's Compensation Insurance-11,800 <br />Civil Defense Siren-12,073 <br />ANTICIPATED BALANCE $64,254 <br />Should you have any questions please do not hesitate to <br />contact me. <br />DB/ds <br />