HomeMy WebLinkAboutCity Council Resolution 2020-210
Operating Transfers
FromToAmountTransfer Reason
Lawful GamblingGeneral Fund$59,427Music in Plymouth
Resource PlanningGeneral Fund$26,791NWMDTF OT
TIF 7-4 - Hoyt Tech Park2009A TIF 7-5A Refunding -1998A$66,340Temporary Internal Funding
General Gen Capital Projects$884,091Year-end transfer for future improvements
Street ReconstructionProject Warrenty Repairs$1Temporary Internal Funding
TIF 7-4 - Hoyt Tech ParkTIF 7-5A Village at Bass Crk$1,780Temporary Internal Funding
C ITY OF P LYMOUTH
Water Sewer ReplaceWater$1,605,814Adjust cash balance to target reserve.
Water Sewer ReplaceSewer$316,136Adjust cash balance to target reserve.
Risk ManagementCentral Equipment$6,700Replacement of Unit 6048 - Plow Push Box System
R ESOLUTION N O. 2020-210
General Information Technology$1,234Computer Equipment for M. Uecker/Monitors for A. Haseman/S. Baker
Resource PlanningResource Planning$2Close Fund 660 Program 11091 Due to inactivity
$2,968,316TOTAL
R ESOLUTION A PPROVING T RANSFER B ETWEEN F UNDS
WHEREAS, the city council has reviewed the financial report for 2019 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, 2019, to be reflected in the year-end financial statements for 2019.
APPROVED by the City Council on this 28th day of July, 2020.