RESOLUTION 2017-03
A RESOLUTION APPROVING TRANSFER OF APPROPRIATION BALANCES
BE IT RESOLVED, that effective January 4, 2017 the Town Council of the Town of Churubusco approves the transfer of the following appropriations as followed for the 2016 budget:
GENERAL FUND
From: 101-001-115 Longevity Pay $ 1,150.00
101-001-123 Group Insurance $ 3,200.00
Total General Fund transferred from $ 4,350.00
To: 101-001-114 Deputy Marshal $ 1,350.00
101-001-340 Prop. & Liab. Ins. $ 3,000.00
Total General Fund transferred to $ 4,350.00
MVH FUND
From: 201-001-114 Part Time Employee Salary $ 2075.00
201-001-210 Office Supplies $ 208.00
201-001-222 Gas/Oil/Garage $ 4841.25
201-001-290 Other Supplies $ 154.50
201-001-362 Equipment Repair $ 24.25
201-001-365 Equipment Rental $ 500.00
201-001-440 Equipment/Tools $ 2765.00
Total MVH Fund transferred from $ 10,568.00
To: 201-001-113 Salaries & Wages $ 1350.00
201-001-131 FICA/MEDI/Unemp $ 725.00
201-001-351 Street Lights/Utilities $ 1074.00
201-001-231 Supplies/Repair/Maintenance $ 5556.00
201-001-430 Sidewalks $ 1863.00
Total MVH Fund transferred to $ 10,568.00
PARK FUND
From: 204-001-112 Park Director $ 2006.00
204-001-390 Misc. Service/charges $ 1148.00
204-001-340 Insurance/Property $ 3374.90
204-001-370 Sales Tax $ 300.00
204-001-360 Repair/Field Maintenance $ 16.00
204-001-220 Supplies/Gas $ 58.10
204-001-410 Building Supplies $ 2459.00
Total Park Fund transferred from $ 9362.00
To: 204-001-131 FICA/MEDI $ 51.50
204-001-350 Utilities $ 2321.50
204-001-420 Other Improvements $ 323.00
204-001-430 Equip/Machinery $ 6666.00
Total Park Fund transferred from $ 9362.00
DULY ADOPTED by the Town Council at its regular meeting held on the 4th day of January, 2017, at which meeting a quorum was present.
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Mark Pepple, President
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Frank Kessler, Vice-President
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Bruce Johnson, Councilman
ATTEST:
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Madalyn Sade-Bartl
Clerk-Treasurer
