RESOLUTION NO.   2013-5  

TOWN COUNCIL OF LEO-CEDARVILLE

RESOLUTION ESTABLISHING ACCOUNTS AND MAKING ACCOUNT APPROPRIATIONS WITH REGARD TO THE RIVERSIDE GARDENS CONSTRUCTION FUND

WHEREAS, the Town Council of the Town of Leo-Cedarville previously established Fund 443 known as the Riverside Gardens Construction Fund;

WHEREAS, accounts within Fund 443 have yet to be established;

WHEREAS, this is on deposit within the Fund $330,000 which has yet to be appropriated to any account.

NOW THEREFORE, be it resolved by the Leo-Cedarville Town Council that the following accounts are hereby created within Fund 443:

Account No. Account Name
443002221 RGC–SUPPLIES
443002222 RGC–FUEL FOR TOWN EQUIPMENT
443002231 RGC–MAINTENANCE SUPPLIES
443002232 RGC–PLAYGROUND SURFACE
443002233 RGC–PLAYGROUND REPAIR & REPLACE
443002234 RGC–SAND SURFACE SUPPLIES
443002235 RGC–LANDSCAPE SUPPLIES
443002236 RGC–FERTILIZER
443002237 RGC–EQUIPMENT REPLACEMENT
443002238 RGC–WALKING PATH SURFACE
443002241 RGC–NEW TOOLS
443002242 RGC–FUEL
443002249 RGC–MISCELLANEOUS SUPPLIES
443002311 RGC–PROFESSIONAL SERVICES
443002351 RGC–ELECTRICITY — RG
443002361 RGC-REPAIR/MAINTENANCE
443002362 RGC–LANDSCAPE & TREE
443002363 RGC–SPLASH PAD MAINTENANCE
443002371 RGC–EQUIPMENT RENTAL
443002381 RGC–IAB LOAN PRINCIPAL PAYMENT
443002382 RGC–IAB LOAN INTEREST PAYMENT
443002399 RGC–MISCELLANEOUS
443002451 RGC–PLAN EXPENDITURES

2.   The sum of $330,000 which has previously been deposited into Fund 443 is hereby appropriated to the accounts in the accounts as follows:

Account No. Account Name Amount of Appropriation
443002221 RGC–SUPPLIES 1.00
443002222 RGC–FUEL FOR TOWN EQUIPMENT 1.00
443002231 RGC–MAINTENANCE SUPPLIES 1.00
443002232 RGC–PLAYGROUND SURFACE 1.00
443002233 RGC–PLAYGROUND REPAIR & REPLACE 1.00
443002234 RGC–SAND SURFACE SUPPLIES 1.00
443002235 RGC–LANDSCAPE SUPPLIES 1.00
443002236 RGC–FERTILIZER 1.00
443002237 RGC–EQUIPMENT REPLACEMENT 1.00
443002238 RGC–WALKING PATH SURFACE 1.00
443002241 RGC–NEW TOOLS 1.00
443002242 RGC–FUEL 1.00
443002249 RGC–MISCELLANEOUS SUPPLIES 1.00
443002311 RGC–PROFESSIONAL SERVICES 1.00
443002351 RGC–ELECTRICITY – RG 1.00
443002361 RGC–REPAIR/MAINTENANCE 1.00
443002362 RGC–LANDSCAPE & TREE 1.00
443002363 RGC–SPLASH PAD MAINTENANCE 1.00
443002371 RGC–EQUIPMENT RENTAL 1.00
443002381 RGC–IAB LOAN PRINCIPAL PAYMENT 1.00
443002382 RGC–IAB LOAN INTEREST PAYMENT 1.00
443002399 RGC–MISCELLANEOUS 1.00
443002451 RGC–PLAN EXPENDITURES $329,978.00

Passed and adopted by the Leo-Cedarville Town Council on this   23rd   day of   July  , 2013.

Signed,

  John Clendenen        
John Clendenen
President

  Tim Richards             
Tim Richards
Council Member

  Kevin Veatch             
Kevin Veatch
Council Member

  Paul Steffens            
Paul Steffens
Council Member

  Ted Garton               
Ted Garton
Council Member

      ATTEST: John Eastes                
John Eastes
Clerk-Treasurer