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89-36 ORDERING THE TRANSFER OF FUNDS
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89-36 ORDERING THE TRANSFER OF FUNDS
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Last modified
8/24/2016 4:42:11 PM
Creation date
8/24/2016 4:42:10 PM
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Template:
Resolution/Ordinance
Res Ord Num
89-36
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/28/1989
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° : . � -6- <br /> Water Bond and Interest ( $16 , 000) <br /> To : Fiscal Fees $ 16 , 000 <br /> From: Debt Service 16 , 000 <br /> Water Surplus ($1 , 772 , 000) <br /> To : Capital Outlay $ 1 , 165 , 000 <br /> Debt Service 607 , 000 <br /> From: Expenditures - ( Interest <br /> Equalization) 1 , 772 , 000 <br /> COMMUNITY DEVELOPMENT BLOCK GRANT ( $4 , 000) <br /> Rehab. Project AdminisLration ( $1 , 800) <br /> To : Commodities $ 100 <br /> Capital 1 , 700 <br /> From: Personal Services 1 , 800 <br /> General Administration ( $2 , 200) <br /> To : Personal Services $ 500 <br /> Other Charges 100 <br /> Capital 1 , 600 <br /> From: Contractual Services 2 , 200 <br /> RENTAL REHAB ( $23 ,000) <br /> To : Rehab. Activities $ 23 , 000 <br /> From: Revenues 23 , 000 <br /> DECATUR PUBLIC LIBRARY CAPITAL FUND ( $217) ' <br /> To : Improvements $ 217 <br /> From: Revenues 217 I <br /> c` I <br /> SELF-INSURANCE FUND ( ��135 , 000) <br /> Medical Self-Insurance ( $135 , 000) �i <br /> To : Medical Self-Insurance Expense $135 , 000 � <br /> From: Non Medical Self-Insurance Exp. 135 , 000 I <br />
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