HomeMy WebLinkAboutCity Council Resolution 2021-217
Operating Transfers
FromToAmountTransfer Reason
$145,672
General FundGeneral FundCARES Act - General Award COVID-19
Lawful GamblingGeneral Fund$39,605Music in Plymouth
Resource PlanningGeneral Fund$7Community Engagement
Resource PlanningGeneral Fund$14,811NWMDTF OT
$5,488
General FundPark & RecCARES Act - General Award COVID-19
$3,884
C ITY OF P LYMOUTH
General FundTransitCARES Act - General Award COVID-19
TIF 7-4 - Hoyt Tech Park2009A TIF 7-5A Refunding -1998A$58,199Temporary Internal Funding
Gen Capital Projects2010A GO Open Space$1,500,000Bond Defeasance 2010A Bonds
Gen Capital Projects2010A GO Open Space R ESOLUTION $33,760Temporary Internal Funding N O. 2021-217
Gen Capital Projects$101,230
General FundBuilding automation completed in 2021
Gen Capital Projects$2,924,887Year-end transfer for future improvements
General Fund
R ESOLUTION A PPROVING T RANSFER B ETWEEN F UNDS
Resource PlanningPark Replacement$1,182,323Transfer remaining funds to new programs under Park Replacement
WaterUtility Trunk Replacement$1,870,761Adjust cash balance to target reserves
SewerUtility Trunk Replacement$1,126,074Temporary Internal Funding
Utility Trunk ReplacementWater Sewer Construction$160,492Temporary Internal Funding
Water ResourcesWater Res Construction$121,201Temporary Internal Funding
WHEREAS, the city council has reviewed the financial report for 2020 and
TIF 7-4 - Hoyt Tech ParkTIF 7-5A Village at Bass Crk$2,321Temporary Internal Funding
TIF #1-1 Shops at Plymouth CrkTIF 1-1 Shops at Plymouth$49,820Temporary Internal Funding
recommendation for transfers between funds.
General FundIce Center$22,063CARES Act - General Award COVID-19
General FundPublic Facilities$24,100CARES Act - General Award COVID-19
General FundInformation Technology$172,813CARES Act - General Award COVID-19
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF
General FundInformation Technology$799Computer Equipment for Fire Department
PLYMOUTH, MINNESOTA, that the interim finance manager is authorized to transfer the
General FundInformation Technology$65Monitors at Public Works
WaterInformation Technology following funds: $65Monitors at Public Works
Water ResourcesInformation Technology$65Monitors at Public Works
SewerInformation Technology$65Monitors at Public Works
General FundResource Planning$37,809Fire Equipment
General FundResource Planning$146Community Engagement Funds
General FundResource Planning$25,245Body Cams
Information TechnologyResource Planning$27,300City Website
$9,651,070TOTAL
BE IT FURTHER RESOLVED that the transfers are to be made effective December
31, 2020, to be reflected in the year-end financial statements for 2020.
APPROVED by the City Council on this 10th day of August, 2021.