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Transferring Monies Various Accounts to Various Accounts 1990
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Transferring Monies Various Accounts to Various Accounts 1990
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Last modified
11/16/2012 8:48:04 AM
Creation date
11/16/2012 8:48:03 AM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
11/13/1990
Ord-Res Number
8138-90
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• <br /> Motor Vehicle Highway Fund <br /> Increase the following accounts: <br /> 4147 .00 Group Insurance $ 7 ,35.0.00 <br /> 4148. 10 Other Fringe Benefits 4,650. 00 <br /> 4399.00 Other Contractuals 24,000. 00 <br /> TOTAL $ 36,000.00 <br /> Decrease the following account: <br /> 4235.10 Aggregate $ 36,000.00 <br /> TOTAL $ 36,000.00 <br /> Liability Insurance Premium Reserve Fund <br /> increase the following account: <br /> 4399.00 Other Contractuals $ 9,000.00 <br /> TOTAL $ 9,000. 00 <br /> Decrease the following account: <br /> 4110.00 Salaries & Wages, Reg. $ 9,000.00 <br /> TOTAL $ 9,000.00 <br /> Morris Civic Operating Fund <br /> Increase the following accounts: <br /> 4210.00 Stationary & Printing $ 200.00 <br /> 4210.20 Other Office Supplies 200.00 <br /> 4231.00 Maintenance Supplies 500.00 <br /> 4321.00 Postage 200.00 <br /> 4354 .00 Water 1,800.00 <br /> 4360.00 Building & Structual Repair 14,000.00 <br /> 4379.00 Rents 500. 00 <br /> 4394.70 Sales Tax 8,000.00 <br /> TOTAL $25,400.00 <br /> Decrease the following accounts: <br /> 4110.00 Salareis & Wages, Regular $18, 500.00 <br /> 4237 .00 Repair Parts 1,000.00 <br /> 4322.00 Travel 1,500. 00 <br /> 4323 .00 Telephone 500 .00 <br /> 4351. 00 Electric 3,900.00 <br /> TOTAL $25,400.00 <br /> Fire Pension Fund <br /> Increase the following accounts: <br /> 4150. 20 Pension Current Year $ 5,000.00 <br /> 4150.30 Pensions Dependents 42,000.00 <br /> 4321.00 Postage 300. 00 <br /> TOTAL $47,300.00 <br /> Decrease the following account: <br /> 4150.10 Pension Retired Personnel $47 ,300.00 <br /> TOTAT. $47 ,300.00 <br />
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