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HomeMy WebLinkAboutRES 2407 r i CITY OF RENTON , 14ASHINGTON RESOLUTION NO. 2407 WHEREAS it is necessary and advisable to transfer the bel0N.l specified funds and such transfer being necessary and in the public interest and for the public benefit , NOW THEREFORE THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO RESOLVE AS FOLLOWS : SECTION I : The Director of Finance is hereby authorized and directed to make the following, transfer: See Exhibit "A" attached hereto and made a part hereof as if fully set forth herein. PASSED BY THE CITY COUNCIL this 15th day of June , 1981 . Del�A.. Mbad,'�C tyClerT, APPROVED BY THE :1AYOR this 1.5th day of June , 1981 . Bar ara Y. Shinpoch, Mayor Approved as to form : Laurence J . . ren , . .City...Attorney EXHIBIT "A" RESOLUTION NO. 2407 TRANSFER FROM EXISTING 'ACCOUNTS IN 1975 WATER & SEWER CONSTRUCTION PROJECTS AND FROM ENDING FUND BALANCE TO WATER SYSTEM IMPROVEMENTS/HOSPITAL PROJECT: TRANSFER FROM: 1975 WATER & SEWER CONSTRUCTION FUND EXPENDITURE ACCOUNTS: a/c 415/000/15.534.30.65.06 ------------- $ 50,000.00 (Telemetering Upgrade) a/c 415/000/15.534.30.65.09 ------------- 121 ,169. 60 (S.W. 43rd/Talbot Reservoir) a/c 415/000/15.534.30.65.11 ------------- 34,280.70 (24" Wells 1 & 2/2nd - Burnett) a/c _---_ / 415/000/15.534.30.65. 13 -------- 13,136.66 (Talbot Hill Water System Improvmt. ) a/c 415/000/15.534.30.65.14 ------------- 10,000.00 (24" 2nd & Burnett/Rolling Hills) a/c 415/000/15.534.30.65.17 ------------- 50,000.00 (Steel Main Replacement) a/c 415/000/15.534.30.65.18 ------------- 10,000.00 (West Hill Reservoir & Study) a/c 415/000/15.534.30.65.19 ------------- 50,000.00 (Sanitary Sewer Rahabilitation) a/c 415/000/00.501 .00.00.00 ------------- 183,239.00 (Ending Fund Balance) $521 ,825.96 TRANSFER UNTO: 1975 WATER & SEWER CONSTRUCTION FUND: a/c 415/000/15.534.30.65.20 ----------------------------- $521 ,825.96 (Water System Improvements/Hospital) I