HomeMy WebLinkAboutCity Council Resolution 2013-150CITY OF PLYMOUTH
RESOLUTION No. 2013-150
APPROVE TRANSFER BETWEEN FUNDS
WHEREAS, the city council has reviewed the unaudited financial report for
2012 and recommendation for transfers between fiends
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF PLYMOUTH, MINNESOTA, that the finance manager is
authorized to transfer the following fiends:
From
To
Amount
General Fund
Public Facilities
$56,353
General Fund
Resource Planning
$150,000
General Fund
Street Reconstruction
$2,368,735
Park & Recreation
Resource Planning
$10,000
Park & Recreation
Park Replacement
$500,000
2007A Open Space -Capital
2007A Open Space -Debt
$704
2010A Open Space -Capital
2010A Open Space - Debt
$412
2012A GO Bond
2004 GO Refunded Bond
$102,316
TIF 7-4
TIF 7-5A
$130,580
Risk Management
Central Equipment
$16,982
Risk Management
Information Technology
$1,502
Water
Information Technology
$2,500
Water Resources
Information Technology
$2,500
General Fund
Information Technology
$2,520
Water
Central Equipment
$5,127
Water Resources
Central Equipment
$4,505
Water
Water Resources
$3,143
Further, be it resolved, that the transfers are to be made effective December 31,
2012, to be reflected in the year-end financial statements for 2012.
Adopted by the City Council on May 28, 2013.