HomeMy WebLinkAboutCity Council Resolution 2015-195CITY OF PLYMOUTH
RESOLUTION No. 2015-195
RESOLUTION APPROVING TRANSFER BETWEEN FUNDS
WHEREAS, the city council has reviewed the unaudited financial report for 2014 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
Gen Capital Projects
$3,372,397
Park & Recreation
Resource Planning
$11,000
Lawful Gambling
Park & Recreation
$35,256
TIF 7-4- Capital
2009A TIF 7-5A Refunding - Debt
$133,455
TI F 7-4 - Capital
TIF 7-5 - Capital
$4,621
2012A GO Bond
2004 GO Refunded Bond
$172,961
Street Reconstruction
Project Warranty Repairs
$3
2003 Street Reconstruction
2003B GO Bond
$16,152
2004 Street Reconstruction
2003C Spec. Assess. Street Recon
$67,756
General Fund
Central Equipment
$9,553
Water
Central Equipment
$3,000
Water Resources
Central Equipment
$53,052
Sewer
Central Equipment
$1,500
General Fund
Information Technology
$100
Water
Information Technology
$10,400
Water Resources
Information Technology
$13,225
$3,904,431
FURTHER, BE IT RESOLVED, that the transfers are to be made effective December 31, 2014, to
be reflected in the year-end financial statements for 2014.
ADOPTED by the City Council on this 23rd day of June, 2015.