HomeMy Public PortalAboutResolutions_23-01_1/9/2023RESOLUTION NO. 23-01
RESOLUTION TRANSFERRING FUNDS
WHEREAS, the following fund -to -fund transfers were approved as part of the 2021-22 budget of
the City of Marcus; and
WHEREAS, the 2021-22 budget was adopted on March 14, 2022; and
WHEREAS, in accordance with Iowa Administrative Rules Code (ARC) 545.25, all transfers of
moneys made from one budgeted fund to another budgeted fund occurring, must be approved by
Resolution to provide for more transparency: and
NOW, THEREFORE, be it resolved that the following transfers are hereby authorized for fiscal
year 2021-22 to be made in the month ofJanuary 2023.
Transfer From
Transfer To
Amount
Description
Lost Fund
Debt Services
$10,279.48
LOST Lower Debt Service Tax
Levy Cash Transfer
Lost Fund
General Funds
$100,000
Clubhouse contribution
Emergency Fund
General Funds
$89,629
Funds to support General
PASSED AND APPROVED this 9th, day of January 2023.
Mayor Bunt
ATTEST:
%loin Q. tdaiue-d-
Robin A. Harvey, City Clerk/Treasurer