HomeMy WebLinkAbout5.F.4. Fund Transfers
S- F. 1-
CITY OF SHAKO PEE
Memorandum COr~SENT
TO: Mayor and Council
Mark McNeill, City Administrator
FROM: Gregg Voxland, Finance Director
SUBJ: Fund Transfers
DATE: February 4, 2009
Introduction & Background
The construction projects included in the 2005, 2006, and 2007 Capital
Projects Funds have been concluded. The next step is to transfer any
remaining assets to the respective debt service funds in order to close
the capital projects funds.
Action Requested
Move to approve of the transfer of $212,961.62 from the 2005 Capital
Projects Fund to the 2006A Debt Service Fund.
Move to approve of the transfer of $228,644.17 from the 2006 Capital
projects Fund to the 2006A Debt Service Fund.
Move to approve of the transfer of $18,917.48 from the 2007 Capital
Projects Fund to the 2007B Debt Service Fund.
G~Xland
Finance Director
II, \Finance\cafr08\