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RES 13-083 Year End Transfers
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RES 13-083 Year End Transfers
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11/25/2019 3:14:02 PM
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6/10/2014 3:03:24 PM
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Water Filtration (704) <br />Liquor (705) <br />Liquor (705) <br />Community Center (601) <br />Liquor (705) <br />MSA/Revolving Improvement Fund (509) <br />Debt Service Transfers: <br />Walmart TIF Improvement (330) <br />Walmart TIF Improvement (330) <br />Closing: <br />Silver Lake Road (360) <br />2011 Street Improvement (515) <br />Street Improvement (504) <br />* Cub TIF Improvement (326) <br />$ 50,000 <br />Capital Equipment (401) <br />$ 305,800 <br />General (101) <br />$ 108,200 <br />Capital Equipment (401) <br />$ 145,000 <br />Building Improvement (510) <br />$ 25,000 <br />Recycling (225) <br />$ 90,000 <br />Capital Equipment (401) <br />$ 363,000 <br />2006 TIF Revenue Bond (335) <br />$ 319,700 <br />2007 TIF Revenue Bond (336) <br />$ 600 <br />Silver Lake Road Bond (365) <br />$ 82,000 <br />2011 Street Improvement Bond (516) <br />$ 194,000 <br />Street Improvement D/S (503) <br />$ 195,000 <br />Cub TIF D/S (325) <br />* Dual purpose D/S Transfer and Retiring Bond Fund <br />Adopted this 10th day of December, 2013. <br />Jerome O. Faust, Mayor <br />ATTEST:C <br />Barbara J. Suciu, City Clerk <br />Reviewed for Administration: <br />Mark Casey, City Ykanager <br />
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