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HomeMy WebLinkAboutResolution 6477 . . . RESOLUTION NO. 6477 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING TRANSFERS BETWEEN FUNDS FOR THE YEAR 2004 WHEREAS, the City adopted budgets for various funds for 2004 that included inter-fund transfers for various purposes; and WHEREAS, the it is possible to reduce transfers from several other funds to the General Fund due to positive 2004 financial results in the General Fund; and WHEREAS, the Economic Development Authority received state grants during 2002 in reimbursement of moneys spent in 2001 on the Edgewood Regional Pond and so only a reduced transfer is needed from the Tax Increment Financing Districts in 2004; and WHEREAS, the T.I.F. debt service funds experienced higher than expected costs for contractual services and so need higher than budgeted transfers from the T.I.F. Districts; and WHEREAS, the T.I.F. District #1 received higher tax payments than anticipated from the Mounds View Business Center and is obligated to transfer them to the Bonds of 2001A debt service fund; and WHEREAS, the T.I.F. Bonds 96B are considered to be pooled debt of the T.I.F. Districts and may be supported by any of the districts; and WHEREAS, T.I.F. District #3 has adequate funds on hand whereas T.I.F. District #1 is in a deficit condition, making it preferable to support the debt service from T.I.F. District #3. . . . Resolution 6477 Page 2 NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View that the following transfers for the calendar year 2004 are hereby approved in the amounts listed in the Actual column: From Water Fund Sewer Fund Vehicle & Equip Special Projects Golf Course General Fund General Fund Water Fund Sewer Fund T.I.F. Dist. #1 T.I.F. Dist. #3 T.I.F. Dist. #1 T.I.F. Dist. #2 T.I.F. Dist. #3 T.I.F. Dist. #1 T.I.F. Dist. #3 To General Fund General Fund General Fund General Fund General Fund Community Center Vehicle & Equipment Vehicle & Equipment Vehicle & Equipment Economic Dev. Auth. Economic Dev. Auth. T.I.F. Bonds 01A T.I.F. Bonds 96A T.I.F. Bonds 96A T.I.F. Bonds 96B T.I.F. Bonds 96B Budgeted Amount $ 48,850 38,690 201,000 90,000 15,000 150,000 125,000 21,000 36,000 210,167 210,167 127,256 189,684 228,123 109,848 -0- Actual Amount 48,850 38,690 80,000 -0- -0- 150,000 125,000 21,000 36,000 -0- 17,979 163,115 190,268 228,825 -0- 110,588 BE IT FURTHER RESOLVED thatthe 2004 budget for the T.I.F. District #3 Fund be amended to increase Transfers to Debt Service Funds by $111,290. Ro ATTEST: Kurt Ulrich, City Administrator (seal)