HomeMy WebLinkAboutCity Council Resolution 2017-276
C ITY OF P LYMOUTH
R ESOLUTION N O. 2017-276
R ESOLUTION A PPROVING T RANSFER B ETWEEN F UNDS
WHEREAS, the city council has reviewed the unaudited financial report for 2016
and recommendation for transfers between funds.
NOW, THEREFORE, BE IT HEREBY 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
Lawful Gambling General Fund $21,946
TIF 7-4 - Capital 2009A TIF 7-5A $40,737
Refunding - Debt
2004 GO Refunded Bond 2012A GO Bond $535,429
General Fund Gen Capital Projects $1,876,373
Water Water Sewer $1,678,168
Replacement
TIF 7-4 - Capital TIF 7-5 - Capital $1,846
Water Sewer Replacement Sewer $2,718,768
Risk Management Central Equipment $46,106
$6,919,374
BE IT FURTHER RESOLVED that the transfers are to be made effective December
31, 2016, to be reflected in the year-end financial statements for 2016.
APPROVED by the City Council on this 22nd day of August, 2017.