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B. Cash Flow Report For Ma_v° 1985: <br /> <br />Gouncil noted that this report is not available due to shifting of work loads <br />in the accounting department. <br /> <br />C. ~evenueAnd _Expenditure Report 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 />D. Reg_uest For Transfer Of Funds Within Park Fund: <br /> <br />~ouncil unanimou~]_y agreed to dispense with the reading of the resolution. <br /> <br />Councilm~mber Oox stated that he does not like the idea of Ramsey parks being <br />charged for d~ping at the landfill when Ramsay hosts the landfill. <br /> <br />Motion by Councilm~mber Schlueter and seconded by Mayor Heitman to adopt <br />Resolution ~85-113 authorizing the transfer of $300.00 from 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: Councilmember Schlueter inquired as to the time period <br />this $300 will oover. Mr. Schnelle replied that the $300 will oover one year <br />of park dumping fees. <br /> <br />Motion carried. Voting Yes: Mayor Heitman, Oouncilm~rs Sorteberg, Cox, <br />Reimann and Schlueter. Voting No: None. <br /> <br />E. Request For Transfer Of Funds Within General Fur~: <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 Gounty right-of-way. <br /> <br />Motion by Councilme~ber 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 ~oject is viable even at a <br />cost of $14,000 to the City, but the County has a responsibility to <br />participate. Gouncilmember Gox 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 Hei~an, Counc~rs Sorteberg, Cox, <br />Reimann and Schlueter. Voting No: None. <br /> June 25, 1985 <br /> <br />Page 10 of 23 <br /> <br /> <br />