Agenda - Council - 12/11/2004 - Laserfiche WebLink

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Counci adopt ~ on: introduced the following resolution and moved for it.= RES~TION 184- WHEREAS, the City Acoountant has requested authorization to make the following fund transfers: --Transfer $9,360.00 from General Fund 101 to 1979 Debt Service Fund 401; purpose - payment for City share of improvements con- structed in 1979 as provided for in the 1984 City Budget. I I I --Transfer $30,530.00 from General Fund 101 to Equipment Revol- ving Fund 810; purpose - funded depreciation of City equipment for purpose of replacing it as provided for in the 1984 City Budget. --Transfer $1,805.00 from General Fund 101 to 1982 Debt Service Fund 405; purpose - City's share of the driveway paving com- pleted during 1982 as provided for in the 1984 City Budget. I i I I '1 I I i --Transfer $10,228.58 from Revenue Sharing Fund 200 to General Fund 101; purpose - purchase of desk ($328.58), asphalt sas' ($700.00), squad car ($9,200.00). The 1984 City Budget provid- ed for the uses of Revenue Sharing Funds in the General Fund. --Transfer $52,000.00 from Revenue Sharing Fund 200 to Park Fund 215; purpose - Central Park development ($49,000.00), purchase of box scraper ($500.00), grass seeder ($2,500.00). The 1984 City Budget provided for the uses of Revenue Sharing Funds in the General Fund. --Transfer $18,000.00 from Landfill Trust Fund 801 to General Fund 101; purpose - to cover professional legal, engineering and laboratory costs, etc. involved with conditional use permit and lawsuit. Council policy is to use Landfill Trust Fund for costs involving landfill (City is in process of recovering some of these expenditures from Waste Management). --Transfer $3,898.00 from Park Improvement Trust Fund 802 to Park Fund 215; purpose - to oover park improv~ent costs as provided for in the 1984 City Budget. --Transfer $15,845.00 from Administrative Trust Fund 808 to Gen- eral Fund 101; purpose - to cover cost of maintaining special assessment records and bond funds as provided for in the 1984 City Budget. --Transfer $54,702.00 from Administrative Trust Fund 808 to Gen- eral Fund 101; purpose - loan to General Fund..See Resolution ~84-j with enclosure ( ), loan agreement. N(~ ~EREFORE, BE IT RES(]L%g~) BY ]]~E CITY OGUNCIL OF ~E CITY OF RAMSEY, ANOKA COUNTY, S~TE OF MINNESO~, as follows: 1) The City Council hereby authorizes the transfer of the above listed funds as shown below: