Water Fund Balance Transfer for Insurance
One-time (complete)operationalone_timeTransfer $10,000.00 from Water Fund Balance to water insurance line 1910.4 and then to General Fund 1910.4 to correct a prior apportionment math error and bring the water balance for unallocated insurance to $21,000.00.
First seen
2016-02-18
Latest event
2016-02-18
adopted
Expires
—
Resolution text
RESOLVED
- Transfer $10,000.00 from Water Fund Balance to water insurance line 1910.4, and then to General Fund 1910.4 in order to bring the water balance for unallocated insurance to $21,000.00 and get it to the General Fund.
Document references
Cites or incorporates
- 2015-05-21Water fund balance appropriation for Well 15Two separate operational fund transfers from water fund balance to different purposes (insurance vs. Well 15 expenses) at different times, each a distinct board action.
Lifecycle (1 event)
2016-02-18adoptedvote: unanimous
Transfer $10,000.00 from Water Fund Balance to water insurance line 1910.4 and then to General Fund 1910.4 to bring water balance for unallocated insurance to $21,000.00.
moved by Blundell · seconded by Trapp
Show text snapshot for this event
Resolved
- Transfer $10,000.00 from Water Fund Balance to water insurance line 1910.4, and then to General Fund 1910.4 in order to bring the water balance for unallocated insurance to $21,000.00 and get it to the General Fund.
Subject key:
water_fund_insurance_transfer