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HomeMy WebLinkAboutOrdinance 152 '. -",. .. . OltOlNANCE NO. 152 V I I.lAGE OF MOlINQS V lEW ~OUNTY OF RAMSEY STATJ\ or MINNESOTA " .AN ORDINANCE ESTA.BLISHING /\ UTILITn;s OPERATING FUND. <.f .." Thc;,V1l1!\~eCfllJnr'l of the Villa.cc-ofMllunds ,View ordains: . . . i . :sec~i.on r. . Utilities Opcratllllo: Fund.. There is hereby.~created ,a .. .'-..",. .",--.. .. .:." - "... .~. .:.':.':..:.~i~:(:" ';.. :~~....:-- -. . :. :.....: ~.::. ..:;::...~;...;:... ":.:' and ~pCC'I.Bl!uncl:cdo8!~gnted,:1l9 the "Uti 11 tier,;, OperatIng ,Fund, whIch"the ,tr!ea~,~.~,er .. . .... '-~'''." - . ,.... ~.'. .""":~! ":~,,?:":~'.:: .. . .......:-.l... _.: . '....; "_~ ... ...... shalf maintain ontl;~'6fficial books nnd'rccords'ilf lheVfn'ageandadmini.stcr"" , i in aCl;ordar\(;c with this ordinance. TI.1~ fund ~hall be used to h,andle the',.:, 'income illlll dl!;bur!:iCmcllts frorn thl' '"lInIClpili ....at.:'. i!llll sanltary sewer utilities owned and operated by the Village. .>Sec,tion 2." Water .Andsewer Funds 1'0 Be separated.. The income and.disburseme~t8 . .;! . ::.~.,'.' . "." .: ". .... .".- - ." . . . " of' ~~e 'wiite'ruti fi"t1 e's"'"s'ys tern shal I' be ,1 , ..~._~ '. 'I ,;',,;,;.--- uul:i.tfes System" -.....- ."' . kept rll' a q;sub-aCCbunt::,entftle~',:~~~~,e~~;;:L;;};/~~;>,;;,U:' and the incomp. and ~iilbursenients>>f the ,~anlt'a.ry seweruU.i.~t)' .... "L'-- shall be kept in a sub-account entitled "Sanitary Sewer System".- Sec't1on 3. Income And DiHbur!lcments. Incom(' from either the water, :or,: s8l,litary',' S(".o(:!" s)'s~cr.l ,-;lIa11 be credit,,'': .i"t'ctl,' u. the ;\j',.;:>(,r account. Disb'Jrsemen'ts ShOALl be debitf'u ao:<1inst the app1ic"i);~" .....;.1:,'-',- '....r !<a:\i::,Il')" sewer sys!,('r:" .\Ct~Ullnt." AM.)" disbursements that are mnde for public utility p~rpoges shall be ap~Jrtl~n~d by '. ;~:..:..-.:...;,-;.; .~.~:':.._,~.. ...~. .":~: . ._:..; "':;.:,.. :~~ th~:' treasurer to'the applicable account. "'~::' $C:fct1on <1. Tra.J.l:sf~r Qf Funds _The ,Vi llagecouncJ,'i, m';y":transfcr ~funds"':into" .. ..tbE;;~~~:t1." o~n ~ to'" F~;;~ f roo ;;~~~oo r~:. · .~.:;. 't~:-~on~~ii";;;';'trt.I~:~l;i~~'J,i'~~~!ti ou.t of~~.the ..Ut1l1tie<iOpera ting Fund to' tt'.e general: fund" or .i~pr.~~e.~en{bo~l'!:::;":~~"~"~,\~k{ "._. :;" .~ ":. '::,:;:",:: .,~ n. .-', .-~. '", ':':'-~ , '''',,'' " ' ,"" ,'",-"""L: .,..'.-,,'.,.',,": l-edemption fl;nd.",:':, ,r,' ..., . Section 5. ,Pledge Of Y'Jnds. In the event the Council pledges BnY,.of', the funds of the Util:ties Oper:>.ting Fund for bond redomption or any other, purpose th~n ~he Clerk shall make such payments as are necessary in the manner " ,,' by law or re~olut1on.AIl pledges must be satisfied before the Council, can' .' authorize a transfer out of the Uti Ii ties Opera.t1l1~ Fund.' Section G. Investment Uf surpluses. Whenever a surplus exists in the Uti li pen Operatin~ Fund the Treasurer shall invest said funds and the ,income .'"~ .-. ," '.. derived therefrom shall bc credited to the Utilities Ol'urat1nk Fund. A surplus' shall exist when thp. total amount of the funds exceeds the expenscs, including '. 'pledges, projected for a 90 day period. 1.-: "" ~~ . . ....::. Sect1 on 7. Effect! va Date . This ordinance shall, take effuc t and ,be infor~e,,-:::;,,:-:) ._ _,._~. ". ".';;:: ;.::.::\..~.."l~:; :o,f rom ,an:d:!,if te{':l ts passage' llnd ,;publl~ation .::'I'!1,e. funds' creat~d 'h:tire1n:!J.hlll,l.::E~~~~~/E~~::::~t~~ .. ,.,.-.".. 'Y."'. . .. ........ .._.... ._.........._....,.,...".._..__.~......'..-.......... . .. . "~"n' .... _ _ ". . ._. . _ ... "." . _ .... _.~ ... _"' R_'__~' _............, 'cstabl1shedwfth all nUf> (HUg~nc.. aiid~ffort bythe::vHlage.:T~~~s,~~~~~,,,:'~~,:';:;:,l~Yt,~:1.1t~i:~ ,..:"" . . . . . . u." . -~. ". ;.. -""- ".: ~ "," "..:<~..... .... '''',":,'.". .--" p .~;-. -'...!. ;. "-"~.>';~.':. i.~ ,::~':'~:':"'-- ,:, :'-::;;c. ,:';'::'~i~;)<";f2~~~.::}+~j "c,ofJicc. Pass~d by the Village Cuuncil this 22l1d day of July' . "" '!.,~",::,:"?::-,,,:'.~_~~>:~~~~'.;;r,,~,~.v~ 19 6l~' . ' . ';'"'::'" :~', <:., d /;' B~ · 'I'{' -1" . . ) I _~~~/ ~;..~l!.., Mayor .. ,~'L4J;'i)idltw/ ,<:.;,:,:,N-111age _::..~erk :,' ", -. . -. "t,. .. .~_._._,.:...;...:._- ".' ".. ,'''~~''''~'~'~'- - '.':;.. ", '~)~"':~' . .~. "." ." .' ---....~- ...... '.' .... .... ~.. .... .. - ,_........ ,r . .'~. .;-...... .- t "-"':'. ," .....:.. ....:........ ~"".,. .,. . ..1....,