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HomeMy WebLinkAbout20080915 - VI-03yr-3 DEMO TO: Honorable Mayor and City Council members FROM: Charlene A. Stark, Finance Director RE: Closing Funds and Transfers DATE: September 9, 2008 Per the debt service documents aIl remaining funds in a capital account shall be transferred to the debt service to pay off the corresponding debt that was issued. All construction contracts have been closed out and the remaining excess funds in (495) are requested to be transferred to the debt service fund (525). The remaining funds to date are X424,9:17.40, Fund (495} will be closed. Equipment certificates of 2002 are. paid in full and the ren:iaining funds in the debt service funds are typically transferred to a pooled debt fund that is used to help offset other debt seiviee payments or used to pay down debt early. Fund 380 has remaining funds of X91,882.65. Request to transfer to fund 500-the pooled debt fund. Fund (380) will be closed. Per the 2008 budget debt service transfer of X75,277 is requested out of Fund (500) .and into fund (392)-2007. equipment cer~tifieates and $300,000 out of Fund (500) and into Fund (301) City .Hall debt service fund. Council Action Requested: Approve the above transfers and fiand closing. ~.. Ef yti ~•~~~4j ~'. ~ ..L ~.~~ { 1S.}3t '.ii. NV~, E-~~~~. ~ 1!<~~L~~?~~". te7~`~ 3~'~.J ~':~~~~' ; x''~~ }~dt:'r-~• '~L.;3 ~':t~l t f.F4 »71 ``f _r .,A~€~T~ 'D 1}Fsy~~Fa3-.. klz.~9~.~llp,~,.u<'`~11. `u_