HomeMy Public PortalAbout1988_06_08_R109es§urg ~n ~Virginin
RESOLUTION NO.
A RESOLUTION:
PRESENTED June 8, 1988
88-109 ADOPTED June 8, 1988
AUTHORIZING A REAPPROPRIATION OF FUNDS FROM THE GENERAL
FUND RESERVE FUND BALANCE
WHEREAS, the general fund balance for the period ending June 30, 1987,
was reserved for $208,012 in encumbrances outstanding on that date~; and
WHEREAS, during the fiscal year ending June 30, 1988, $233,036 in prior
year expenditures were expended:
THEREFORE, RESOLVED by the Council of the Town of Leesburg in Virginia
as follows:
Reappropriation of funds is authorized from the general fund reserve
fund balance to the following departmental budget accounts for prior year
expenditures:
Account Amount Description
200-1102-300-010
200-1202-300-010
200-3101-540-010
200-4101-300-010
200-4102-300-010
200-4102-540-010
200-4102-700-060
200-4102-700-094
200-4102-700-097
200-4103-300-020
200-4104-700-090
200-8101-300-010
200-8105-300-010
$ 50.00
150.00
598.00
983.00
18,192.00
3,788.00
2,232.00
20,050.00
113,611.00
9,691.00
39,991.00
9,310.00
14,390.00
Contractual Services
Contractual Services
Material and Supplies
Contractual Services
Contractual Services
Material and Supplies
Equipment
Phase I Catoctin Cir. Ext.
Phase II Catoctin Cir. Ext.
Storm Water Master Plan
Street Lights
Contractual Services
Contractual Services
Total
PASSED this 8th
Deputy Clerk of Council
$ 233,036.00
day of
June~~.
Robert E. Scylla, Mayor
Town of Leesburg