Laserfiche WebLink
. 12486.9 <br />MEETING <br />'0: Nar% E. L'ernharc'son, City Administrat:;r � QQn <br />FROM: "om Kuehn, Finance Director ` <br />DATE: December 4, 1986 <br />SUBJECT: 1986 Interfund Transfers and Loan Payments <br />At the end of each year it is necessary to transfer monies <br />between certain funds for the purpose of providing support as <br />budgeted or for repayment of outstanding loans, as gchedulpd. <br />The necessary transactions for 1986 are listed below. <br />FUNDS <br />FROM <br />TO <br />AMOUNT <br />PURPOSE <br />Liquor Operating <br />General <br />$ 5,000.00 <br />Annual operating transfer <br />as scheduled <br />General <br />Imp & Equip Outlay <br />43,810.00 <br />Annual opera ng transfer <br />for capita equipment, <br />new and replacement as <br />budgeted <br />'.general <br />Bldg Cap Project <br />20,000.00 <br />Annual operating transfer <br />for buildings replacement <br />as budgeted <br />Sewer Operating <br />1966-76 <br />15,628.00 <br />Repayment of Metro Waste <br />Special Assessment <br />Control debt credits #3 <br />of 6 - balarce o/s <br />12/31/86 $48,360 <br />General <br />Imp & Equip Outlay <br />6,209,00 <br />Budgeted loan payment <br />(princ $ 5 , 1 7 4 , i1)t <br />$1,035) for street dept <br />tractor/loader/backhoe - <br />payment # 6 of 7 - <br />balance o/s 12/31/86 <br />$5,174 <br />General <br />Imp & Equip Outlay <br />4,651.00 <br />Budgeted loan payment <br />(princ $3,931, int $720) <br />for street dept dump <br />truck - payment #4 of 5 - <br />balance o/s 12/31/86 <br />$4,055 <br />