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HomeMy WebLinkAboutResolution 5995 . . . RESOLUTION NO. 5995 CITY OF MOUNDS VIEW County of Ramsey State of Minnesota RESCINDING RESOLUTION 5967 AND RE-APPROVING TRANSFERS BETWEEN FUNDS FOR THE YEAR 2002 WHEREAS, the City adopted budgets for various funds for 2002 that included inter- fund transfers for various purposes; and WHEREAS, the Police Department only purchased one squad car during 2002 rather than the two squad cars budgeted and so the General Fund only spent $63,000 on all vehicles; and WHEREAS, the Sewer Utility Fund didn't purchase a skid-steer loader as budgeted and so spent nothing on vehicles; and WHEREAS, the Community Center operated at a loss during 2002 and so needs a larger transfer than what was originally budgeted; 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 doesn't need transfers from the Tax Increment Financing Districts in 2002; and WHEREAS, the T.I.F. Bonds 94B made their final debt service payment on February 1,2003 and only needs $983,290 to be transferred in addition to funds previously on hand; and WHEREAS, the City Council approved Resolution 5967 on March 10, 2003 which approved transfers; and WHEREAS, work on the annual financial audit revealed an error in Resolution 5967. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View that Resolution 5967 is rescinded. . . . RESOLUTION 5995, page 2. BE IT FURTHER RESOLVED that the following transfers forthe calendar year 2002 are hereby approved in the amounts listed in the Actual column: Budgeted Amount $ 64,500 38,690 70,000 90,000 15,000 50,000 25,000 15,000 15,000 27,000 2,500 342,035 27,575 114,175 987,160 107,808 181,024 217,706 From Water Fund Sewer Fund Vehicle & Equip Special Projects Golf Course General Fund General Fund Water Fund Sewer Fund Vehicle & Equipment Vehicle & Equipment T.I.F. Dist. #1 T.I.F. Dist. #2 T.I.F. Dist. #3 T.I.F. Dist. #1 T.I,F. Dist. #1 T.I.F. Dist. #2 T.I.F. Dist. #3 To General Fund General Fund General Fund General Fund General Fund Community Center Vehicle & Equipment Vehicle & Equipment Vehicle & Equipment Water Fund Sewer Fund Economic Dev. Auth. Economic Dev. Auth. Economic Dev. Auth. T.I.F. Bonds 94B T.I.F. Bonds 96B T.I.F. Bonds 96A T.I.F. Bonds 96A Passed and adopted this 14th day of April 2003. ATTEST: (SEAL) Actual Amount $64,500 38,690 63,000 90,000 15,000 105,000 25,000 15,000 15,000 27,000 -0- ,-0- -0- -0- 983,290 107,808 181,024 217,706 . ,.--- C f (..... i\ \~) j./vvLi'.)\ .&\;\....{AAi:fL,"L James Ercison, Interim City Administrator