1983-138AN 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 HERSBY
ORDAINS
SECTION I
The City Manager ls hereby authorized and directed to modify, per
audit recommendation, the follow,ng 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 Capltal 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 actlvlty of Debt Servlce 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
Th~s ordinance shall become effectlve from and after its date of
passage
PASSED AND APPROVED thls the 13th day of Dec~mDer, 1983
FRI~ARD O/STEWART, MAYOR
CITY OF ~NTON, TEXAS
ATTEST
C~f~LOTTE-AL~EN, CITY S~CRET~
CITY OF DENTON, TEXAS
APPROVED AS TO LEGAL FORM
C J TAYLOR, JR , CITY ATTORNEY
CITY OF DENTON, TEXAS