HomeMy WebLinkAbout1983-138W, W,
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AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS
MODIFYING CERTAIN GENERAL LEDGER BALANCE SHEET ACCOUNTS, AND
DECLARING AN EFFECTIVE DATE
THE COUNCIL OF THE CITY OF DENTON, TEXAS HEREBY ORDAINS
WHEREAS, Arthur Andersen and Company has recommended modification
of certain General Ledger Balance Sheet Accounts,
NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON, TEXAS HEREBY
ORDAINS
SECTION I
The City Manager is hereby authorized and directed to modity, per
audit recommendation, the following General Ledger Balance Sheet
Accounts
These modifications are as follows
Transfer From
Transfer To
Amount
Motor Pool Fund 720
General Fund 100
$
726,158
Working Capital Fund 710
General Fund 100
( 207,509)
Reported as "Designated for
Contingencies"
Net $
518,649
General Fund 100
Debt Service Fund
$
65,000
To reflect correct activity of Debt Service Fund 301
Utility
System Assets
Reduce
Utility System
$1,125,254
Fund
6XX
Fund
6XX Retained Earnings
Asset's
Sanitation Fund
630 Reduce
Sanitation Fund 630
$ 50,759
Fund
Balance
Working
Capital Fund
Reduce
Working Capital Fund 710
$ 11,376
Fund
Balance
To eliminate the double statement of Asset "Invested in Fund XXX"
SECTION II
This ordinance shall become effective from and after its date of
passage
PASSED AND APPROVED this the lith day of
CITY OF
ATTEST
CHARLOTTE ALLEN, CITY SECR--E—T7Mr—
CITY OF DENTON, TEXAS
APPROVED AS TO LEGAL FORM
C J TAYLOR, JR , CITY ATTORNEY
CITY OF DENTON, TEXAS
BY
, 1983
ff.�Z , I.J
, TEXAS