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HomeMy WebLinkAbout1970-047 CCR Member Howard Heck introduced the following resolution and moved its adoption: RESOLUTION NO. 70 -47 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 sources of revenue for the Fund would consist of ad valorem taxation, transfers by the Council cf 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 Projects Fund. It was determined that these funds were to be used along with proceeds of a bond sale which was authorized by the electorate on November 5, 1968 to finance certain civic improvements which included a civic center, municipal service buildings and the acquisition and betterment of parks and playgrounds and WHEREAS, the above mentioned Capital Projects Finance Plan did anticipate the transfer of $60, 000.00 in 1969 and $31, 000. 00 in 1970 to the Capital Projects Fund; and WHEREAS, no transfer of funds was made in 1969; and WHEREAS, there now exists accumulated cash surpluses in Special Assessment Fund No. 8 (1956 B Fund) and Special Assessment Fund No. 9 (1957 AB Fund) in the amount of $88, 000. 00; and WHEREAS, all obligations of the above mentioned funds have been satisfied and no bonds are outstanding in the funds, and that the accumulated cash surpluses are primarily a resulti of the interest earned on the investment of Special Assessment pre- payments and annual assessment levies: 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 $74, 000.00 from Special Assessment Fund No. 9 (1957 AB Fund) and the amount of $13,000.00 from Special Assessment Fund No. 8 (1956 B Furla, April 13, 1970 Date Mayor ATTEST:_ /i Clerk