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HomeMy WebLinkAbout1975-212 CCR Member Bill Fignar introduced the following resolution and moved its adoption: RESOLUTION NO. 75_21 RESOLUTION TO TRANSFER SURPLUS FUNDS FROM VARIOUS SPECIAL ASSESSMENT FUNDS TO THE CAPITAL PROTECTS FUND WHEREAS, on October 14, 1968, the City Council of the City of Brooklyn Center did establish a Capital Projects Fund to provide funds and to account for the expenditure of such funds for major capital outlays (which include, but is not limited to, construction or acquisition of major permanent facilities having a relatively long life) and /or to reduce debt incurred for capital outlay; and WHEREAS, the Council did resolve that the source of revenue for the fund would consist of ad valorem taxation, transfers by the Council of surpluses of other City Funds, issuance of bonds, interest earnings of the Fund, and from other sources of revenue which from time to time the City Council deems to be available for transfer to the Fund; and WHEREAS, in the development of a Capital Projects Finance Plan by the City Council in 1968, the Council did determine that surplus funds accrued in certain Special Assessment Funds which primarily were a result of interest earnings on the investments of the Fund, be transferred on an annual basis to the Capital Project Fund; and WHEREAS, the above mentioned Capital Projects Finance Plan was formally confirmed by the adoption of Resolution No. 70 -55 by the City Council on April 27, 1970; and WHEREAS, to date, the Council has transferred the amount of $277,000 from the Special Assessments Funds to the Capital Projects Fund in accordance with the financial plan; and WHEREAS, the financial plan provides for an additional $89,000 to be transferred to finance currently authorized appropriations; and WHEREAS, there now exists accumulated cash surpluses in Special Assessment Fund No. 1 (Bond Fund No. 1), Special Assessment Fund No. 6 (1955A Fund), Special Assessment Fund No. 7 (1956AC Fund), Special Assessment Fund No. 8 (1956B Fund), Special Assessment Fund No. 9 (1957AB Fund), and Special Assessment Fund No. 11 (1958B Fund) in the amount of $89,000; and WHEREAS, all obligations of the above mentioned funds have been satisfied and all bonds in the Funds have been paid (or cash reserves have been set aside for their payment), and that the accumulated cash surpluses are primarily a result of the interest earned on the investment of special assessment prepay- ments and annual assessment levies: L� RESOLUTION NO. 75-212 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Brooklyn Center to transfer to the Capital Projects Fund the amount of $13,000 from Special Assessment Fund No. I, the amount of $31, 000 from Special Assess- ment Fund No. 6, the amount of $22,000 from Special Assessment Fund No. 7, the amount of $7,000 from Special Assessment Fund No. 8, the amount of $7,000 from Special Assessment Fund No. 9, and the amount of $9,000 from Special Assessment Fund No. 11 November 3, 1975 Date Mayor ATTEST:���� Clerk The motion for the adoption of the foregoing resolution was duly seconded by member Robert Jensen and upon vote being taken thereon, the following voted in favor thereof: Philip Cohen, Maurice Britts, Tony Kuefler, Bill Fignar and Robert Jensen; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted.