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B. Cash Flow Re_uort For Ma_v. 1985: <br /> <br />Council noted that this report is not available due to shifting of work loads <br />in the accounting department. <br /> <br />C. R~venue And Expe_nditure Re_port For Ma~. 1985: <br /> <br />Council noted that this report is not available due to shifting of work loads <br />in the accounting department. <br /> <br />D. Request For Transfer Of Funds Within Park Fund: <br /> <br />Council unanimously agreed to dispense with the reading of the resolution. <br /> <br />Councilmember Cox stated that he does not like the idea of Ramsey parks being <br />charged for d~ping at the landfill when Ramsey hosts the landfill. <br /> <br />Motion by Councilme~ber Schlueter and seconded by Mayor Heitman to adopt <br />Resolution %85-113 authorizing the transfer of $300.00 frc~ Park Fund, Line <br />Item 215-4520-43115 to Park Fund, Line Item 215-4520-43084. (Please refer to <br />resolution file for Resolution #85-113). <br /> <br />Further Discussion: Councilm~mber Schlueter inquired as to the time period <br />this $300 will cover. Mr. Schnelle replied that the $300 will cover one year <br />of park duaping fees. <br /> <br />Motion carried. Voting Yes: Mayor Heitman, Councilm~mbers Sorteberg, Cox, <br />Reimannand Schlueter. Voting No: None. <br /> <br />E. Req_uest For Transfer Of Funds Within General F~Td: <br /> <br />Council unanimously consented to dispense with the reading of the resolution. <br /> <br />Mr. Raatikka stated that the bids came in at $12,235 and adding 20% for <br />overhead totals approximately $14,600. Mr. Raatikka stated that the County has <br />verbally agreed to participate in the cost of the project, either by doing the <br />blacktopping or paying for work done in County right-of-way. <br /> <br />Motion by Councilmember Sorteberg and seconded by Mayor Heitman to adopt <br />Resolution #85-114 authorizing the transfer of $14,000.00 from General Fund <br />Unallocated Activity, Line Item 101-8920-43199 to General Fund Street <br />Maintenance, Line Item 101-3311-45230. (Please refer to resolution file for <br />Resolution #85-114). <br /> <br />Further Discussion: Mayor Heitman stated that the project is viable even at a <br />cost of $14,000 to the City, but the County has a responsibility to <br />participate. Councilm~mber COx noted that this resolution transfers the funds <br />to the appropriate account in case the City decides to proceed with the <br />project, with or without County participation. <br /> <br />Motion carried. Voting Yes: Mayor Heitman, Councilm~mbers Sorteberg, <br />Reimann and Schlueter. Voting No: None. <br /> June 25, 1985 <br /> <br />Cox, <br /> <br />Page 10 of 23 <br /> <br /> <br />