HomeMy WebLinkAboutCity Council Resolution 2019-217
FromToAmountTransfer Reason
Lawful GamblingGeneral Fund$63,233Music in Plymouth
TIF 7-4 - Hoyt Tech Park2009A TIF 7-5A Refunding -$54,167Temporary Internal Funding
1998A
2004A - GO Public Safety2012A GO Refunding $3,779Close Debt Service Fund
2004A
General FundGen Capital Projects$476,066Year-end transfer for future improvements
Street ReconstructionProject Warrenty Repairs$191Temporary Internal Funding
TIF 7-4 - Hoyt Tech ParkTIF 7-5 - Capital$2,039Temporary Internal Funding
TIF 7-4 - Hoyt Tech ParkTIF 7-9 - Pending$51,491Temporary Internal Funding
Water Sewer ReplaceWater$1,951,595Adjust cash balance to target reserve.
Water Sewer ReplaceSewer$1,157,036Adjust cash balance to target reserve.
General Central Equipment$1,351Repairs to RAD Vehicle
WaterCentral Equipment$3,080Asset sold by Water and replaced by Central
Equipment
$3,764,028TOTAL
C ITY OF P LYMOUTH
R ESOLUTION N O. 2019-217
R ESOLUTION A PPROVING T RANSFER B ETWEEN F UNDS
WHEREAS, the city council has reviewed the financial report for 2018 and
recommendation for transfers between funds.
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF
PLYMOUTH, MINNESOTA, that the finance manager is authorized to transfer the
following funds:
BE IT FURTHER RESOLVED that the transfers are to be made effective December
31, 2018, to be reflected in the year-end financial statements for 2018.
APPROVED by the City Council on this 23rd day of July, 2019.