HomeMy WebLinkAbout1994-01 Transfer AppropriationsRESOLUTION NO. 94-~/
A RESOLUTION TRANSFERRING APPROPRIATIONS
WITHIN 1993-94 BUDGET
THE CITY OF ASHLAND RESOLVES AS FOLLOWS:
Due to the circumstances stated below, the Mayor and City Council
of the City of Ashland hereby determine that it is necessary to
transfer appropriations as follows:
GENERAL FUND
FROM: Contingency
TO: Fire Payroll
$ 57,000
57,000
Additional amount needed per union settlement.
INSURANCE SERVICES
FROM: Contingency
TO: Transfer to Sewer Fund
110,000
110,000
SEWER FUND
FROM: Transfer from Insurance services
TO: Capital Outlay - Odor Contel Project
110,000
110,000
EQUIPMENT FUND
FROM: Contingency
Equipment
Total
60,000
30,00,,,0,
90,000
TO: Buildings $ 90,000
These last three appropriations deal with the odor control
project. The Equipment Fund equipment advance will be paid back
over the next few years. The insurance services fund transfer is
a gift. The sewer fund will require either the postponement of
the Bear Creek Interceptor - Phase III-A project as found on page
five of the current Capital Improvements Plan or an interfund
loan.
The foregoing resolution was READ and DULY ADOPTED at a
regular meeting of the City Council of the City of Aslhland on the
~ day of ~.~-:.c-~-~ ~-~;.~--~ , 1994.
Nan E. Franklin, city Recorder
SIGNED and APPROVED this
Revie~~~~
Paul Nolte, City Attorney
day of ~v.~~zo~?_ , 1994.
Catherine M. Golden,, Mayor
H: \jill\wp\budget\trans