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B. Ca~h Flow Re~ort For May_. 1985: <br /> <br />(Duncil noted that this report is not available due to shifting of work loads <br />in the a¢countin9 del~rtment. <br /> <br />I <br />I <br /> <br />C. Revenue _Amd Expenditure Reoort For May. 1985: <br /> <br />O~uncil noted that this report is not available due to shifting of work loads <br />in the accounting department. <br /> <br />D. R ~est For Transfer Of Funds Within Park Fund: <br /> <br /> I <br /> I <br />'1 <br /> <br />(Duncil unanimo,~y agreed to dispense with the reading of t. he resolution. <br /> <br />Oouncilmember (bx stated that he does not like the idea of Rsmsey parks being <br />charged for dmpin9 at the landf~ when R~m~y hosts the landfill. <br /> <br />Mot/on by (Dunctlmenber Schlueter and secondod by Mayor Beitman to adopt <br />Resolution 885-113 authorizing the transfer of $300.00 fran Park Fund, Line <br />It~n 215-4520-43115 to Pa~k Fund, Line lt~n 215-4520-43084. (Please refer to <br />resolution file for Resolut/on %85-113). <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />Further Discussion: Coun~r Sc~lueter inquired as to the time period <br />this $300 will cover. Mr. Schnelle replied that the $300 will o~ver one year <br />of park draping fees. <br /> <br />Motion carried. Voting Yes: Mayor ~eitman, (bm~rs Sorteherg, (Dx, <br />Reimann and Schlueter. Votin9 No: Nome. <br /> <br />E. Requ_ est For Transfer Of Funds With_tn General <br /> <br />(Duncil unanimo,,~y consented to dispense with the r~ding of the resolution. <br /> <br />Mr. P~_atikka stated that the bids came in at $12,235 amd adding 20% for <br />overhead totals app~oximateiy $14,600. Mr. Raatikka stated that the (Dunty has <br />verbally agreed to participate in the cost ~f the project, either by doing the <br />blacktopping or paying for work dome in Gounty right-of-way. <br /> <br />I <br />I <br /> <br />Mot/on by (Dunc~r Sorteberg and seconded by Mayor ~eitman to adopt <br />Resolution t85-114 authorizing the transfer of $14,000.00 frcm General Fund <br />Ikallocated Activity, Line Ite~ 101-8920-43199 to General Fund Street <br />Maintenanoe, ~ Item 101-3311-45230. (Please refer to resolution file for <br />Resolution #85-Ll4). <br /> <br />Further Discussion: Mayor geitman stated that the lxoject is viable even at a <br /> <br />I cost of $14,000 to the City, but the (D~mty has a respo.nsibi~ity to <br /> participate. (Dun~r (Dx noted that this resolution transfers the funds <br /> <br /> to the appropriate account in case the City decides to prooeed with the <br />I project, with or without (Drafty participation. <br /> Mot/on carried. Voting Yesz Mayor Beitman, (Dunc~rs Sorteberg, (Dx, <br /> aeimann and Scklu~ter. Voti~ No: Nome. <br /> June 25, 1985 <br /> <br />I <br />I <br /> <br />Page 10 of 23 <br /> <br /> <br />