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78-53 ORDERING THE TRANSFER OF FUNDS
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78-53 ORDERING THE TRANSFER OF FUNDS
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Last modified
9/30/2016 10:45:03 AM
Creation date
9/30/2016 10:45:03 AM
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Template:
Resolution/Ordinance
Res Ord Num
78-53
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/28/1978
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' v . , : <br /> ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> page -8- <br /> CUSTOI�R SERVICE (contin.Led) <br /> To: Minor Equipment, Tools and Hardware $ 960 <br /> Office Supplies 525 <br /> Automo�ive Equipmert� 4 0 0 <br /> Office Equ�pment and A4achinery 2S <br /> Other Machinery & Equipmen� 100 <br /> From: Salaries 3, 710 <br /> POLICEI�NS PENSION FUND $100 <br /> To: Office Supplies 100 <br /> From: Reserves 100 <br /> GENER.AL CAPITAL IMPROVEMENT FUND $9 , 500 <br /> To: Central Garage Improvements 2,500 <br /> Construction 1,000 <br /> onstruc ion 400 <br /> C t <br /> Construction 5 ,600 <br /> From: Miscellaneous Improvements 9 ,500 <br /> MOTOR POOL AND CENTRAL GARAGE $31, 500 <br /> To: Salaries 600 <br /> Temporary Salaries 1, 300 <br /> Service to Pdaintain Automotive Equipment 3, 300 <br /> Electricity 600 <br /> Freignt & Cartage 100 <br /> Gas, Oil & Antifreeze 6 , 000 <br /> Materials to Maintain Automotive Equipment 16, 500 <br /> Materials to Maiztain Motor Pool Equipment 2 ,600 <br /> Motor Vehicle License Fees 500 <br /> From: Contingencies 11, 800 <br /> Woricmens Compensation 700 <br /> Service to Maintain Motor Pool Equipment 4, 000 <br /> Transfer to Equipment Replacement Fund 15, 000 <br /> OFFICE ON AGING $601 <br /> To: Otner Professional Services 50 <br /> Rentals (Xerox) 175 <br /> Publications 175 <br /> Office Supplies 180 <br /> Office Machinery & Equipment 21 <br /> From: Temporary Salaries 165 <br /> Telephone 100 <br /> Training School Expense 100 <br /> Auto Allowance 136 <br /> Postage 100 <br /> PUIiLIC BENEFIT FUND $4 ,600 <br /> To: Contributions & Transfers to Other Funds 4 , 600 <br /> From: Bond Interest Expense 4 ,600 <br /> SEWER EXTENSION AND IMPROVEPdENT FUND $2 , 578 <br /> To: Decatur School District 75 <br /> Baum School Sewer 2, 503 <br /> From: Miscellaneous Projects 2 , 578 <br />
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