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83-28 ORDERING THE TRANSFER OF FUNDS
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83-28 ORDERING THE TRANSFER OF FUNDS
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Last modified
9/14/2016 1:00:42 PM
Creation date
9/14/2016 1:00:41 PM
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Template:
Resolution/Ordinance
Res Ord Num
83-28
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/29/1983
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ORDINANCE ORDERING THE TRANSFER OF FUNDS � <br /> Page - 8 - <br /> DISTRIBUTION ($778) � <br /> 825. 106 To: Unemployment Compensation $ 107 <br /> 216 Service to Maintain Shop Equipment � 372 , <br /> 320 Materials to Maintain Water Mains 299 <br /> 520 From: Other Machinery & Equipment 778 ti <br /> CUSTOMER SERVICE ($5, 158) <br /> 830. 106 To: Unemployment Compensation g3 <br /> 109 Temporary Salaries 815 <br /> 229 Other Professional Services 51 <br /> 304B General Safety Gear 169 <br /> 335A Meter Parts 3 ,242 <br /> 340 Minor Equipment, Tools & Hardware 42 <br /> 499 Small Capital Items 746 <br /> 245 From: Postage 5, 158 <br /> WATER SURPLUS ($137, 352) <br /> 1020. 5037616 To: Mod. to Existing Treatment Plant 2 ,176 <br /> 5037921 Lake Decatur Dam Rehab 57, 543 <br /> 5038101 Water Distribution System Extensions 67, 428 <br /> 5038110 Sludge Lagoon 10�205 <br /> 5038201 From: Water Distribution System Extensions 137 , 352 <br /> GF.NERAL CAPITAL IMPROVEMENT FUND ($4, 519) <br /> 921. 5037612 To: Sidewalks & Curb Replacement <br /> Program 4 , 515 <br /> 5038118 Spring Creek Trunk Sewer Crossing 4 <br /> 5037613 From: Miscellaneous Improvements 4 , 519 <br /> MOTOR POOL AND CENTRAL GARAGE ($170, 434. 41) <br /> 925. 106 To: Unemployment Compensation 64 . 42 <br /> 110 Service Recognition 5. 00 <br /> 231 Electricity 402 . 36 <br /> 283 Laundry Services 27. 25 <br /> 304 Protective Clothing 306. 94 <br /> 340 Minor Equipment, Tools and Hardware 39. 59 <br /> 499 Small Capital Items 2 , 026 . 62 <br /> 404 � Transfer to Equipment Replacement <br /> Fund 167 , 562 . 23 <br /> 101 & 102 From: Salaries 8 , 820. 33 <br /> 103 Retirement 1, 274 . 96 <br /> 211 Service to P�[aintain Buildings 1 ,168 . 21 <br /> 215 Service to M�intain Automotive Equip. 11, 400. 49 <br />
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