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HomeMy WebLinkAboutResolution 10057 - 2025/02/10RESOLUTION NO. 10057 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING TRANSFERS BETWEEN FUNDS FOR 2024 WHEREAS, the City has adopted budgets for various funds for 2024, the budgets include inter - fund transfers for various purposes; and WHEREAS, it is possible to adjust some of the transfers from the originally budgeted amounts; and WHEREAS, the transfers from the TIF funds have been adjusted based on actual TIF revenue received and the transfers to the General Fund and Storm Water Fund from the Vehicle & Equipment Fund have been eliminated; and WHEREAS, the General Fund saw favorable operating results due to the issuance of conduit debt in 2024, and the rebound of the value of the City's investment portfolio. This will allow for transfers in the amount of $930,000 to other funds as the Council directs NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mounds View that the following transfers for the calendar year 2024 are hereby approved up to the amounts listed in the Actual column and the Finance Director is authorized to complete any corresponding budget adjustments: FROM TO BUDGET ACTUAL General Fund EDA $ 50,000 $ 50,000 General Fund Community Center 450,000 450,000 General Fund Vehicle & Equipment 402,881 402,881 General Fund Special Projects 300,000 ', 300,000 General Fund Street I mprovements 350,000 350,000 General Fund Special Projects - 930,000 TI F #6 EDA 5,828 2,987 TI F #5 EDA 86,402 ` 87,020 TI F #7 EDA - 6,666 Vehicle & Equipment General Fund 28,000 - Vehicle & Equipment Storm Water Fund 45,000 - Water Fund General Fund 93,258 93,258 Water Fund Vehicle & Equipment 90,000 90,000 Sewer Fund General Fund 93,258 93,258 Sewer Fund Vehicle & Equipment 60,000 60,000 Street Light Fund General Fund 3,309 3,309 Storm Water Fund General Fund 9,632 9,632 Storm Water Fund Vehicle & Equipment 50,000 50,000 TOTAL $ 2,117,568 $ 2,979,011 Passed and adopted this 10t" day of February, 2025. indstrom, Mayor ATTEST: /!Nyletikmu "'City Administrator (seal)