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HomeMy WebLinkAbout19-043 2019 Budget Amendments 4646 Dakota Street SE Prior Lake, MN 55372 RESOLUTION 19-043 A RESOLUTION APPROVING AMENDMENTS TO THE 2018 AND 2019 BUDGETS FOR FINAL TRANSFERS AND PROJECT EXPENDITURES CARRIED FORWARD Motion By: Burkart Second By: Thompson WHEREAS, The 2018 and 2019 budgets were adopted on December 04, 2017 and December 03, 2018, respectively; and WHEREAS, The 2019 budgets do not reflect the expenditures for Finance professional services, Police equipment, Parks trail sealcoating, Public Works infrastructure management software, Sandpoint Park fishing pier reconstruction, emergency siren replacement, 2019 portion of fire pumper replacement, replacement of the library roof, and the 2019 portion of the automated meter reading system replacement; and WHEREAS, The products were not purchased or the work for each of these projects was not completed in 2018 but will be in 2019. WHEREAS, The 2018 budget does not reflect the final funding transfer to the Water Fund for the Summit Preserve Booster Station and a final funding transfer from the General Fund to Fund 316 debt service fund. NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1. The recitals set forth above are incorporated herein. 2. The 2019 Budgets are amended to reflect the funding of $1,601,445 associated with the 2018 projects. 3. The 2019 budgets are amended for the remaining work to be completed in 2019. 4. Funding will be provided by the respective Fund reserves. Fund- Expenditures 2019 Budget Amendment General Fund $64,835 Revolving Park Equipment Fund 66,000 Equipment Replacement Fund 411,170 Facilities Management Fund 60,000 Water Fund 499,720 Sewer Fund 499,720 Totals $1,601,445 5. The transfer of funds of $487.50 is hereby authorized to be made from the General Fund 101 to the Debt Service Fund 316. \\PLFILE01\Data Shares\dept\Admin\City Clerk\City Council\Resolutions\2019\19-043 2019 Budget Amendments.docx 2 6. The 2018 Budgets are amended to reflect the following final funding transfers: Fund – Transfer In (Revenue) 2018 Budget Amendment Water Fund $388,000 Fund – Transfer Out 2018 Budget Amendment General Fund $487.50 PASSED AND ADOPTED THIS 18th DAY OF MARCH 2019. VOTE Briggs Erickson Thompson Braid Burkart Aye ☒ ☒ ☒ ☒ ☒ Nay ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ ______________________________ Michael Plante, City Manager