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~.:~ . pROpRIETARY,~UND$' ,
<br /> ;J:A.;ENYERpRISE FUNDS
<br /> Enterprise Funds sh~ll' be Used:to account'· for
<br /> operations: - ::; -'" ·'
<br /> i~ a;,Th~t~!~e f nanced and operated in a mannel~
<br /> ~lmU~lr::lo private business.~ehterpriseS--whece
<br /> :the:, in~te:nti of.~ the: .Council , is that= the Costs
<br /> ~i[~S~; in~lUding depreClatiort);of providing'
<br /> ~or'services~to the general public on:a
<br /> -~11~ ..~ulng.:,bas;is be Jfina~ed,~!qr .recovered
<br /> pri'r~a'rily through user ;chatt]ge~Lo~. ~ -
<br /> ,.:b, Where.the C0up~:ll has t~e,q[dedthat period c
<br /> determination of ': revenues earned · ex.p'enses
<br /> qheUrred, and or, net inc;@me is appropr arc,for
<br /> ~caP~tar ma!nte~ance,.~pubiic policy;, manage-
<br /> :merit cqntro.l,~acc~oun, tabi! ty,~r other purposes.
<br /> qlJWATER U;Til4. T:¥1FUND~i' '.' ~ .... '
<br /> .! '.Th_el'War~ ~Jti!ity,,Fund' sha I, be used 'to
<br /> :accOu_nt .for :al!.' water ,,ptjl!ty, revenues .and
<br />
<br /> , .,-The,Wa~ Ut li~'y'Fund.i~ eligible for interfund
<br /> :teens 1;0, and .frgrn any other fund . '~
<br />
<br /> ,. '~.he~:-Se~er ~Utili~y, Fund isbell ~b~;.used- tO
<br /> aCcount~ for, all sewer utility revenues, and
<br /> .expenses. . '.
<br />
<br /> · ~The Sewe( Utility Fund is eligible for interfun~
<br /> Jeans te.~n~l from anyo[her, fund' , . r ;' . · .
<br /> ,3..INTERNALSERVICE FUNDS
<br /> · q Illternal SeFv!c.e F~nds a.r.~ use,d,to accoUnt for
<br /> .the financing df gq0~-'i~: §~ir~i,c.~S p~ovlded bY
<br /> One departrfient' or age~E{/t~ ~th'~; departmeBts
<br /> or agencies of the City, o~ ~o pther.governmenta
<br /> units, on a cost-reimburs,ement basis.
<br />
<br /> TRUST AND AGENCYFuNDs
<br /> Trust Funds shal(b~ us% tO ~,CEoul~
<br /> held by the City in a trustee capacity,
<br /> individuals, private or~a'r~izations, 0t.h~r
<br /> governments, and or oth,e~ fuqds. ". ~ '
<br /> A. EXPENDABLE,TRUST FUNDS ' '"
<br /> Expendable Trust Funds are funds whOke
<br /> principal:and income ~ay'be expended in the
<br /> course of designated~bperatiOns.
<br /> : ! 1'. LANDPILL-TRUST FUND '
<br /> Th:e 'Landfi, l.I ..T~;~,t' F~t~r{d shall' be used to
<br /> account for §Il ~.a_ n~.ij i r,eJg,ted.~eyenues, and the
<br /> ' .disposition of those revenues to other funds.
<br />:= :,The I_andfl, l,i.~r,ust F.und is eliglb~ecfor
<br /> intedund Io~s:tga.nd fl,om any Other fund..
<br /> i-.~2, pARK I~AP,,ROVEMENT.FUNO
<br /> ~,z~The Parl~ IrDprovement Fund shall be Used to
<br />
<br />~ellaneous revenue tO, ass st in financing
<br />',:..Th~'~P., ark ,l'~proVenl~e.nt~ Fu.~d .is e!i~ible' for
<br />
<br /> = The Escrow Fund sha~ be.used'to account for
<br /> ; gPqnles be, Id ,fp? .spa,caf!c, purppses, . spch as
<br />
<br /> ~/hceborid depo~lt~'arnd'an~ .0the~ ~lscellaneous
<br /> escro.w.depes ts." ~ . . .
<br />
<br /> ',~' 4:EQ~JIP~/~E~T RE, vOL'ViNG FUND .'
<br /> "iThe Equl,bmen~ i~ve vln'g i I~pnd shall' be
<br /> :used to finer1 e* =lacement Of 'City equip-
<br />
<br /> · tb'aSislst,in providlg
<br /> ~uiPment end or
<br />
<br /> ~.ev~lving !F'ufid is ~llg!bte fbr
<br /> inferfued loans lo. and from any other fund.
<br />
<br /> ~h¥,~,,dmi~iSiFatl~TFfJ~t:Fuhd shall 'b~ used
<br /> to p~0~ht!:f~?:a :sb'rcJial~gi~:levi~,d '~gain{f each
<br />
<br />costs that are ~nerofed;l-h:th~.General Fund in
<br />mai~tt&inYng'ihe spi~E/aFc~Ssesshients Each year
<br />.a~j~0rlion of the balah'd~,!:in: fhl~ fU'ffd {~ill be
<br />j~lif~rYed,' fOthb (~ert~:~al :Fuha'·to c0veF mdse
<br /> ~ Admi.hl~li'atlvb~TruSt :Fund 'is eligible: for
<br /> "in~t~rfu~id [bans to'arid;from ~th'ei- fi)nde; "'.: --
<br /> ':~ ~fI'NVE~TMENT.~TRUST. FUND .... .. ; ..
<br /> r "~rhe Investrrienf~T~ust FEnd shali~b'e an Inter.lm
<br /> '~f~nd 0nly' used- to. account f~r.'and' d str b~te
<br /> .'eari~ed :iriterest to'ithei, varleus :city~ funds. 'This
<br /> /fUnd.:is :clOsed each Year-prior tO issuari.ce 0f the
<br /> ~ ~'nhual financlal, slatements: and: has ho budget
<br /> because of its temporany n'ature. : ' ', ~
<br /> · The Investment Trust Eu'nd._is hot eligible for
<br />
<br /> r B. NONEXPENDABLE TRU'ST FuN'Ds
<br /> Nonexpendable Trust Funds are funds whose
<br /> principal must be preserved intact'.' There funds
<br /> are intended to account for the principal portion
<br /> of an endowment provided t0 th~'City by private
<br /> donors with the stipulation lhat the principal be
<br /> pr. eserved intact.': ', % ; ' . ' - :'. : r
<br /> AS of~the adoption date'of this'chaPtei"ther,e s
<br /> no need for' tl~e-eStabiishment ora fund(s) under
<br /> this¢l'assiflcatlbn. "' ' ' , .: ' , , · ·
<br />
<br />PRINTER'S AFFIDAVIT
<br />
<br /> C. PENSION TRUST FUNDS
<br /> Pension Trust Funds shall be used to account
<br />
<br /> · chapt~r;io'.'l~ - City Funds
<br /> "~": ' CITYOF RAMSEY ' '"
<br /> .... ~,NoKA~cOUNTY ...... .
<br /> ' ' sTATE OFM' NNESO'J'A '
<br />
<br /> ~N ORDINANCE:ESTABEISHtNG CERTAIN
<br /> NECESSARY.-Cl T¥ t'bUND'S FOR THE,'DE-
<br /> POStTOF N~ONIES'RE(~EIVED BY THE: CITY
<br />
<br /> The City Of Ramsey,~r'~ein~: - - : -
<br /> 10.11.1 Purchase,
<br /> it is the purpose of this chapter to establish
<br /> city fUnrdS fOrrthe depes t of.monies received by
<br /> the City of. RamSeyr~nd to daf pe which funds are
<br /> eligible for interfund.loans. This 'Chapter is
<br /> 'adt)hfe~ I~Ur~u'anf t~ ahd'uhder thc/authority of
<br /> section ~.09 bf~fl~ ~ity 'cffai;f~r.
<br /> 10.11.2 Establishment of Funds.,
<br /> The f011owiif/g~Fbi4ds aHd'~=und *Classific'~tions
<br /> are hereby e.~bllshe~ fof~ :alephs t of revenues:
<br />
<br /> "'. "'GOVERNMENTAI~FUNDS
<br /> A..~ENERAL FUNDE -
<br /> -'The Geherat ;Fui4d':-is 'the general 6peratiffg
<br /> 'fund of'the' Ci'fy:,.It~qs~-'0~ed,to: account for-'all
<br /> fi[lancial resoui-c~s-~except,,th'ose required to be
<br /> accounted ~o~ in-another fund. ~
<br /> '~ 'The 'General: Fund~ is:eligible for it~terfund
<br /> lo'ne'-fo'and from*any ofher:fundJ.. - ....
<br /> ¥:B. SPEt:IAL REVENUE~FUNDS '-
<br /> 'o SlSei:iaf Revenue Fund~areu~sed to account for
<br /> "~eolfio revenue sourceS..(other than special
<br /> ~a~sess'mer/t~ expendable ·trusts, o~ major
<br /> ! ca~tal projecls) that are legally rest/'icted-.to
<br /> ~'~Pendltures'for specified purposes. .
<br /> *'I.'REVENUESHARINGFUND ! - .',
<br />~ 'The Revenue Sharing Fund is used to account
<br />~ for Federal R~v~Ue Sharing Entitlements:and
<br /> th~.~disposition.,~ ,- ... :- .. :
<br /> j~l~ R everiUe.',~'h afl ng' eligible for
<br /> Fund.is
<br /> ~Jnd loans. ~/~,:.~., , ~ ~.,
<br /> ~J~'.PARKS-FUND--:..-.--, . .-, -
<br /> The Park~ F, uq.~;-q§ used to account for the
<br /> operations, maintenance and mprovement of a
<br />
<br /> The Parks 'P{)nt~' is eligible for interfued:loans
<br /> to and from any':0th'el' fur~d.. ..
<br /> C, DEBT S~RVICE FUNDS
<br /> Debt Service F4mds are used to account for the
<br /> accumulation of.J'esources for, and the payment
<br /> of;general long~(er~ debt'principa and interest.
<br /> Tl~e City sha!l:Hlalntain one Debt Service Fund
<br /> w th,indi.~ idual f.Ujnd activities created by staff on
<br /> ap as .ne ~ed~,i~i4~; Each debt ssue ~shall- be
<br /> treatL~r ~ ....... . ..... ..: .........
<br /> ~ a~'s&~'~.te( fund -activity under One
<br />
<br /> .fp0cf;.~. ~paY~m.e, nis, a, Dd 'r~'~er{ues ~hall .be
<br />
<br /> ~ Int, dr4~i~ a~. ho~e~er,'.a ft~k retiremen~:.ofAhe
<br /> · b0n~)~'l ~f~ ~y 'l~e used at'¥hed scte~t on'
<br />
<br /> .,'=CelPUaJ ,¥aiects Fonds.shall be used 'to
<br />
<br /> ':-'¥:,ST~k' ; A I~"CoNS~'R(J~¥~ON FUND
<br /> Tt~e Sf~ eAJ~Construcflon, Fund shall be Used
<br />
<br /> . improvement i~.r.9.|~e'c.t~ to ?'~?,61tJgH far,e,.r~ads
<br /> within the City. .. . ,. ..
<br /> The State Aid Con~,tru~:tion 'l~i~d s not eligil~ e
<br /> for inteffund loathe
<br /> 2. ANNUALFIMPRovENtI~' FuNDs
<br /> Th~, ~it~"',:.:, shaJ .' m~j~t~,4'~n'q ~ Annual
<br />
<br /> ~ s~ue'sfiafl'.be'tr'eated a{ a sepafate'fund
<br />
<br /> The Annual I mp~rov~h~rit' ~untl'i~: hot el
<br /> for lnterfund loans. AS each individual fund
<br /> · activity (for~-:a~-:set. gyoup: of improvement
<br /> proiects) Is closed, th~"~emall41n~fU~d~equity
<br /> 'shall be transferred to th$~l~sj~h~'iT~ ID'~t~t
<br />
<br />OF PUBLICATION
<br />
<br /> for City operated pu~>lii2,er~ployee~rctireme~t
<br /> systems. .. ~ ,:: ~,-,',.. ,..:'
<br /> As Of the adoidfiondafe~of Chis,chapter there Is
<br /> no need for'the,establishment of a f~d (s) under
<br /> this classification;'~ .~ ~ -'
<br />D. AGENCYFUNDS. .- .... -. ., ;.
<br />Agency Funds shall be custodial funds [assets
<br />equaL.liabilities) and do not involve measure.
<br />~ent of results of operations. Agency Funds are
<br />merely clearing accounts and nave no,.fuBd
<br />'eguity~,..."
<br /> As of the adoptior~ date of ;this_chapter there is
<br />no need for the est.ablishment of a.fund(s):under
<br />,~this classification;., .~ -...,, c,, .:.
<br />,- 10.11.3tlnterfu~d:L, Dans., ; ._
<br />~'-- Loans are.transfers'0f equity from one Jued:to
<br />,'another with. the,intention,of repayment:.AII
<br /> interfurfd qoans- shaU .be. approved 'by~.Gounoil
<br /> resolution. The resolution shall state the amount
<br />-.of'theaoqn/the.interest rate and the.repayment
<br /> p~riod.. -. -,.. ..... ,... ~ ..... : -..
<br /> 10.11.4 Fund Abolishment.
<br /> No Fund created by, thi$(:chapter* rDay,,.be
<br /> abolished except by a,,properly enaqted,
<br />
<br /> 10.11.5 Effective Da~e..'
<br /> This ordinance becomes effec~i~e
<br />days after its publication sub eqt.to City Char,.ter
<br /> section 5.07. .. - ..
<br /> PASSED by the, City,Council of th~ -Cit~
<br /> Ramsay,i. ~inne~oTM ,this 2~th. ~day. of October,
<br /> 1984. 4 ~
<br />
<br />ATTEST: ....
<br /> -s- Lloyd G. Schnelle
<br /> Clerk
<br />
<br />,OTA ) ss
<br /> )
<br />
<br /> ;om, on oath says'he is and during all the times herein stated
<br /> 5f the newspaper known as the Anoka County Union and has
<br /> · ein stated as follows: (1) Said newspaper is printed in the
<br /> format and in column and sheet form equivalent in printed
<br /> ,iches (2) Said newspaper is a weekly and is distributed once
<br /> 'of each year. (3) Said newspaper, in at least half of its issues
<br /> :75 per cent of its printed space comprised of advertising
<br /> ; and in all of its issues each year, has 50 per cent of its news
<br /> Cai interest to the community it purports to serve, and not
<br /> tl non-advertising column inches in any issue duplicates any
<br /> vspaper is circulated in and near the municipality which it
<br /> i00 copies regularly delivered to paying subscribers and has
<br />· n its local post-office. (5) Said newspaper purports to serve
<br /> of Anoka and has its known office of issue in the City of Coon
<br /> i newspaper files a copy of each issue immediately with the
<br /> Said newspaper is made available at single or subscription
<br /> ,ration, partnership, or other unincorporated association
<br /> I making the applicable payment. (7) Said newspaper has
<br /> ; conditions for at least one year preceding the day or dates of
<br />
<br />abcdefghiikl,m h0pqrsfuywxyz
<br /> Pubiished inA'noka Co. Union (8) Said newspaper has published and filed with the Secre-
<br /> · ' N~v.'2 1984:' v ...... '"- ': sworn United States Post Office second class statement of
<br /> ~w,,~, s,l,~, a ................. f October of each year beginning in 1980.
<br />
<br />He further states on oath that the printed .................................................
<br />
<br /> 0rd±nance
<br />
<br />hereto attached as a part hereof was cut from the columns of said newspaper, and was
<br />printed and published therein in the English language, once each week, for ...o..n.c. .....
<br />successive weeks; that it was first so published on Friday the .... .2..n.d. .......... day of
<br />.............. N..q .v.e..m.b..e.r. ~ . .1.9..8.~. ...... and was thereafter printed and published on every
<br />
<br />Friday to and including the ............ day of ................................ and that
<br />the following is a printed copy of the lower case alphabet from A to Z, both inclusive, and is
<br />hereby acknowledged as being the size and kind of type used in the composition and
<br />publication of said notice, to wit:
<br /> abcdefghiiklmnopqrstuvwxyz
<br /> ..........................
<br /> m~of November, 198h
<br />Subscribed and sworn to before
<br />
<br /> ,.~ ~(.',:~'~.,~ DIXI,- MASON
<br />
<br /> _,~ "'~." MyComm,ss,on Expires May10, los'gE
<br /> X~/YYYYY~. '- -.~:. ~-.--'-: .... . --~,~
<br />
<br />
<br />
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