HomeMy WebLinkAboutCity Council Resolution 2011-178CITY OF PLYMOUTH
RESOLUTION No. 2011-178
A RESOLUTION APPROVING TO DESIGNATE FUNDING
FOR PUBLIC IMPROVEMENT PROJECTS
WHEREAS, public improvement projects have been undertaken by the City of Plymouth; and
WHEREAS, the projects have been approved by the City Council, but total project funding has not
been designated by resolution; and
WHEREAS, it is necessary to formally designate total project funding.
NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY
OF PLYMOUTH, MINNESOTA: That the funding is designated as follows; and the transfers should be
recorded in the financial records effective December 31, 2010:
Project
Number Project Description
Amount
Source/Fund No.
Capital Expenditures completed in General Fund
214,719.29
Transfer from Improvement Proj. Constr. (413)
Capital Expenditures completed in General Fund
660.86
Transfer from Water Sewer Constr. (420)
Capital Expenditures completed in General Fund
7,491.78
Transfer from Water Resource Constr. (42 1)
Capital Expenditures completed in General Fund
568.77
Transfer from Water Resource (5 10)
Total Transfer to Fund 100 General
223,440.70
9123 2009 Trail Project
1,048.31
Transfer from Park Dedication (408)
Transfer from General -Park & Rec (100-
10027 2010 Park Trail Overlays Project
44,704.69
41100)
10033 Replace Outdoor Hockey Rinks
29,031.30
Transfer from Park Dedication (408)
10033 Replace Outdoor Hockey Rinks
29,031.29
Transfer from Park Replacement (405)
11011 City Council Chambers Remodel
24,150.00
Transfer from Council Televising (660-11060)
Total Transfer to Fund 400 General Capital Project
127,965.59
Repay 2009 year-end loan for Project 8126
110,508.41
Transfer from Park Dedication (408)
Repay 2009 year-end loan for Project 8127
142,995.70
Transfer from Park Dedication (408)
Total Transfer to Fund 409 Capital Improvement
253,504.11
1013 Fernbrook Lane - 27th to 34th
45,520.07
Transfer from Minnesota State Aid (40 1)
4145 S Shore Dr Bridge/Bassett Creek
108,171.16
Transfer from Street Reconstruction (406)
5102 Co. Rd. 10L 14th Ave to CSAH 24
1277,849.33
Transfer from Minnesota State Aid (40 1)
5102 Co. Rd. 10L 14th Ave to CSAH 24
733,609.09
Transfer from Water Fund (500)
5122 Co. Rd. 24, Olive Lane to Jewel
13,578.04
Transfer from Minnesota State Aid (40 1)
6101
2006 Street Reconstruction Program
6,700.00
Transfer from Street Reconstruction (406)
6108
Intersection Improvement - CR47 & CR61
1,673.63
Transfer from Minnesota State Aid (40 1)
7101
2007 Street Reconstruction Project - Hawthorne Ponds
6,225.00
Transfer from Street Reconstruction (406)
7104
2007 Mill & Overlay - Vicksburg Lane
1,025.00
Transfer from Street Reconstruction (406)
7107
2007 Street Reconstruction Project - City View Acres
11,800.00
Transfer from Street Reconstruction (406)
7122
RR Safety Improvement - W Med Lk Dr
13,562.84
Transfer from Capital Improvement (409)
8101
2008 Street Reconstruction Project
20,009.83
Transfer from Street Reconstruction (406)
8104
36th Avenue Str. Reconstruction Project
301,958.51
Transfer from Community Improve (404)
8109
2008 Mill & Overlay - Niagara
864.49
Transfer from Street Reconstruction (406)
9004
CR 61 - CR 10/North City Limit
103,294.99
Transfer from Minnesota State Aid (40 1)
9102
2009 Temporary Overlay Project
19,635.70
Transfer from Street Reconstruction (406)
9108
2009 Mill & Overlay, 10th Ave. 13th Ave and Nathan
2,750.37
Transfer from Street Reconstruction (406)
10001
2010 Street Reconstruction
2,729,81390
Transfer from Street Reconstruction (406)
10001
2010 Street Reconstruction
1,203,170.65
Transfer from Water Fund (500)
10001
2010 Street Reconstruction
12,862.50
Transfer from Water Resource Fund (5 10)
10001
2010 Street Reconstruction
12353.25
Transfer from Sewer Fund (520)
10002
South Shore Drive Reconstruction Project
272,162.07
Transfer from Street Reconstruction (406)
10002
South Shore Drive Reconstruction Project
66,056.88
Transfer from Water Fund (500)
10002
South Shore Drive Reconstruction Project
9,289.25
Transfer from Water Resource Fund (5 10)
10002
South Shore Drive Reconstruction Project
1,225.66
Transfer from Sewer Fund (520)
10004
8th Avenue Reconstruction Project
213,666.85
Transfer from Street Reconstruction (406)
10004
8th Avenue Reconstruction Project
119,621.67
Transfer from Water Fund (500)
10004
8th Avenue Reconstruction Project
10,696.58
Transfer from Water Resource Fund (5 10)
10004
8th Avenue Reconstruction Project
2,224.04
Transfer from Sewer Fund (520)
10015
Peony Lane Corridor Study
24353.97
Transfer from Minnesota State Aid (40 1)
10026
Vicksburg Lane Overlay
289,60691
Transfer from Street Reconstruction (406)
11002
Annapolis Lane Street Reconstruction Project
11,216.06
Transfer from Street Reconstruction (406)
11006
Suncourt Improvement Project
8,954.39
Transfer from Street Reconstruction (406)
Total Transfer to/from Fund 413 Improvement Proj Constr.
8,655,502.68
7115
Co. Rd. 101 Watermain Replacement
77,557.82
Transfer from Water Fund (500)
9128
Central Water Tower Generator Hook Up
6,800.00
Transfer from Water Fund (500)
10006
Well No. 16 Routine Maintenance
116,898.68
Transfer from Water Fund (500)
10013
Replace Altitude Valve at Central Water Plant
41765.22
Transfer from Water Fund (500)
10014
Imperial Hills Lift Station Upgrade
25,437.13
Transfer from Sewer Fund (520)
10021
Repaint MIP Water Tower
1299.77
Transfer from Water Fund (500)
11001
Repaint Zachary Water Tower
1299.77
Transfer from Water Fund (500) early start
11003
Well No. 6
1685.32
Transfer from Water Fund (500) early start
11004
Well No. 9
1479.16
Transfer from Water Fund (500) early start
11005
Well No. 13
3384.86
Transfer from Water Fund (500) early start
14001
Inspect/Repaint Co. Rd 101 Water Tower
2,300.46
Transfer from Water Fund (500) early start
Construction Projects completed in Water Sewer Constr. Fund
(2,173,16748)
Transfer to Water Fund (500)
Construction Projects completed in Water Sewer Constr. Fund
(1,616.465.34)
Transfer to Sewer Fund (520)
Total Transfer to/from Fund 420 Water Sewer Construction
(3,504,724.63)
8113
2008 Minor Drainage Improvements
17,512.48
Transfer from Water Resources Fund (5 10)
8115
Timber Creek Improvements
13,284.93
Transfer from Water Resources Fund (5 10)
8128
Plymouth Cr Restoration Project
159,915.00
Transfer from Water Resources Fund (5 10)
9106
West Medicine Lake Storm Sewer
33,098.15
Transfer from Water Resources Fund (5 10)
9117
2009 Minor Drainage Improvements
66,791.14
Transfer from Water Resources Fund (5 10)
9122
South Parkers Lake Charnel Restoration
2,54098
Transfer from Water Resources Fund (5 10)
9127
Bass Lake Outlet
15,583.49
Transfer from Water Resources Fund (5 10)
10007
Water Quality Pond Maintenance
3,288.09
Transfer from Water Resources Fund (5 10)
10017
Parkers Lake Storm Sewer Lift Station Rehabilitation
33,879.17
Transfer from Water Resources Fund (5 10)
10028
45th A & Quimwood Drainage Improvement
538.26
Transfer from Water Resources Fund (5 10)
Construction Projects completed in Water Resource Constr. Fund
(333.284,93)
Transfer to Water Resources Fund (5 10)
Total Transfer to/from Fund 421 Water Resources Construct
13,146.76
2045
Wellhead Protection Plan
41,683.20
Transfer from Water Fund (500)
3105
Plymouth Creek Charnel Cleaning
(94,24)
Transfer to Water Resources Fund (5 10)
4135
Three Rivers Pk Drainage Way
(2,163.61)
Transfer to Water Resources Fund (5 10)
7137
Mirnehaha Creek WD Grant Project
3,572.59
Transfer from Water Resources Fund (5 10)
7138
Th 55 Culvert Replacement
747.45
Transfer from Water Resources Fund (5 10)
7142
2007 Shoreline Restoration
8,255.00
Transfer from Water Resources Fund (5 10)
10019
2010 Water Quality Monitoring
71.40
Transfer from Water Resources (5 10)
Total Transfer to Fund 510 Water Resources
52,071.79
Capital Expenditures
completed in Public Facilities Fund
(27.768.00)
Transfer to Water Fund (500)
Total Transfer from Fund 610 Public Facilities
(27,768.00)
Approved this 24th day of May, 2011.