HomeMy WebLinkAboutCity Council Resolution 2014-171CITY OF PLYMOUTH
RESOLUTION No. 2014-171
A RESOLUTION APPROVING TRANSFER BETWEEN FUNDS
WHEREAS, the city council has reviewed the unaudited financial report for 2013
and recommendation for transfers between funds.
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 funds:
From
To
Amount
General Fund
Resource Planning
$57,556
General Fund
Gen Capital Projects
$2,895,666
Park & Recreation
Resource Planning
$12,000
Park & Recreation
Park Replacement
$1,600
Lawful Gambling
Park & Recreation
$23,721
2007A Open Space — Capital
2007A Open Space — Debt
$6
2010A Open Space -Capital
2010A Open Space - Debt
$5
2012A GO Bond
2004 GO Refunded Bond
$102,316
Park Replacement
General Fund
$25,000
Pub Safety Exp Cap Proj
Community Improvement
$13,079
Pub Safety Exp Cap Proj
Capital Improvement
$10,444
Water
Central Equipment
$138,008
Water Resources
Central Equipment
$20,825
Information Technology
Resource Planning
$257,858
Resource Planning
General
$12,470
Total:
$3,570,554
FURTHER, BE IT RESOLVED, that the transfers are to be made effective December
31, 2013, to be reflected in the year-end financial statements for 2013.
ADOPTED by the City Council on May 27, 2014.