|
<br />DIsr[.: 1'2
<br />FILE: : 90TRANSI\
<br />DATE: 02/04/91
<br />.
<br />
<br />DESCRIPTION:
<br />
<br />1982 WElter Bi)nd;:,
<br />Envin)nlllt::nt~ll :~~eserve
<br />
<br />1985 Water B':;r,d:::
<br />Environmental Reserve
<br />
<br />1985 City Hall Bond~
<br />Liquor Frofi ts
<br />
<br />City Hall Debt
<br />Closed Bond;,
<br />
<br />Ramsey L0C},)'i
<br />Closed Bond.~;
<br />
<br />General Operatlons
<br />Closed Bor.d
<br />Wat\=or Fund
<br />SeYler Fund
<br />
<br />Parl;: Operations
<br />.'ar:k:s Capital
<br />'11-g r'~J~p prncgp~IC
<br />"-' ,(,."J,..... ...... ~"'_ __ .' h!
<br />
<br />Greenway PUije,::;t.s
<br />Closed Bc,nds
<br />
<br />Capital Replacement
<br />Garage
<br />Watel- Fund
<br />,Sewer fund
<br />
<br />On-Going Lltlgation
<br />En,viro:("l~'~.1ental Heser\le
<br />
<br />Golf Course
<br />Stormwatel.~ Project
<br />
<br />CODE
<br />
<br />3(;;j2-.30000~ 7892
<br />42.7 '^'4000-~}99 2
<br />
<br />308- 30000- 7892
<br />487.-413000-9992
<br />
<br />308- 3130,,,(2) ,.. '1:39:'
<br />7(J3~XXXXX-9992
<br />
<br />48G'-3()G00-7892
<br />426 - 4(J000- 9992
<br />
<br />403-]9085-.7892
<br />42 (:\" 40000"" 9992
<br />
<br />101-3000i-)-7892
<br />426-40000-9992
<br />702-4711<2)-9992
<br />702-4712(C)-9992
<br />
<br />101--30000-7892
<br />403-- 30000- 7:3 9;')
<br />420-'10000~9992
<br />
<br />425'-38842-7392
<br />426-40000-9992
<br />
<br />101-4134(Q-'}992
<br />702--4 71lC;l--~i9S;;;'
<br />702-471.20--9992
<br />
<br />482-38e37~~"'. '/892
<br />
<br />487--40000-99':'2
<br />
<br />7 41-- 30000-7892
<br />401-.40(("30-9992
<br />
<br />Golf Cour"se"41-3000(i-7892
<br />Parks Equipment proqram ,~51-41410-9992
<br />
<br />TOTAL FOR OPERI\TIONS
<br />
<br />.
<br />
<br />1990 ANNUAL BUDGET
<br />ATTACHHENT A
<br />
<br />OHIGINAL
<br />TRA.."mf'ER- IN
<br />
<br />98,200
<br />
<br />Hn , 400
<br />
<br />31 , 2~)(3
<br />
<br />613,200
<br />
<br />30,000
<br />
<br />269,336
<br />
<br />24.,60(1)
<br />=' ~, 4~lC)
<br />
<br />155,0l:K'l
<br />
<br />182,12)Q)C
<br />
<br />"75 f 00)~)
<br />
<br />1,1.20,336
<br />
<br />i,:1
<br />
<br />u
<br />
<br />ORIGINAL
<br />TRANSFER-OUT
<br />
<br />98,200
<br />
<br />101,400
<br />
<br />:!,1. , :2Ql(J
<br />
<br />(; ['. ;' =-~ (~) ::,:':1
<br />
<br />80,000
<br />
<br />143,736
<br />
<br />G 2 F <~,[J0
<br />
<br />62~gO(]
<br />
<br />60,000
<br />
<br />15 5 , 0~30
<br />
<br />140,00(1
<br />:::1,C'l00
<br />21 r 000
<br />
<br />7 :3 , ~YO:'O
<br />
<br />1.120,336
<br />
<br />~
<br />
<br />ADJUSTED flJ)JUSTED
<br />TRANE3FER -- IN TRANSfEH -OUT
<br />
<br />s~ i) 1 ~~ G:Hj
<br />
<br />101 r 400
<br />
<br />o
<br />
<br />Ge,20e
<br />
<br />:)
<br />
<br />2C9,336
<br />
<br />24,600
<br />
<br />__:1, ~~ , 4 (2) (2;
<br />
<br />1- 5 ~J ~ :J(k~')
<br />
<br />~;:'j
<br />
<br />17 f ~~(av)
<br />
<br />o
<br />
<br />1-, ,'1~~ ~~I
<br />
<br />(1
<br />
<br />771 f OCl.
<br />
<br />~18, 200
<br />
<br />101,4(2)(2)
<br />
<br />L:~
<br />
<br />'~8, 200
<br />
<br />o
<br />
<br />14:3,7,36
<br />62,800
<br />
<br />G 2 I 8(~}(;
<br />
<br />c' c.:. , Cl00
<br />
<br />1 ::i 5 , 00121
<br />
<br />,""
<br />\U
<br />
<br />I'";>'
<br />'(.J
<br />
<br />e
<br />
<br />o
<br />
<br />17, 5C,:,2)
<br />
<br />1,425
<br />
<br />771,061'
<br />
|