Res 162-93 10/19/1993RESOLUTION NO . 1l9, -93
RES01._UTION AUTHORIZING TRANSFER OF 01...D
UNCOLL_ECTIRL_E ACCOUNTS RECEIVABLE TOTALING
74 ,337 .72 FROM AN ACTIVE TO DORMANT STATUS
Whereas , the Director of Finance has recommended that.
old accounts receivable which were due before September 30 ,
1993 , be deemed uncollectible , and that they be removed from
the .Ledger and be tr.asferred to dormant status .
NOW , THEREFORE , BE IT RESOLVED RY THE CITY COUNCIL OF
THE CITY OF WICHITA FALLS , TEXAS , THAT :
Director of Finance is hereby authorized to remove from
the general ledger there hereinafter set out charges made by
the City , which are now deemed unco.11ectible , totaling
74 ,337 .72 TO WIT
Account Title Balance older than
September 30 , 1993
Municipal. Court 670 .00
A/R - Water/Sewer 21 ,944 .03
Sanitation 15 ,593 .51
Bad Checks 650 .00
Paving - Deceased Owners 1 ,259 .74
Paving - Transferred Owners 24 ,598 .99
Bankruptcy Owners 4 ,902 .00
Personnel 's Uncollected Invoices 4 ,719 .45
TOTAL_. 74 ,327 .72
Although such accounts receivable are placed on dormant
status , reasonable efforts will be n _de to collect these
accounts receivable , wither by t City Attn . by the
City 's collection agency .
PASSED AND APPROVED THIS 9th
Or '
F O' 1 B ' 993 .
4110..
MAYO'
ATTEST :
njA
OVCI
CITY CLERK
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