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HomeMy WebLinkAboutResolution 2020-35 Authorizing Interfund TransferCity of Corcoran County of Hennepin State of Minnesota RESOLUTION NO. 2020-35 Motion By: Anderson Seconded By: Schultz AUTHORIZING AN INTERFUND TRANSFER May 7 4, 2020 WHEREAS, the City of Corcoran has completed the 2019 audit and desires to make transfers in advance of finalizing audit documents; and WHEREAS, the City desires to move previously planned funds to a new account for the proposed City Hall remodel project, and; WHEREAS, the City will close out the Shannon Lane improvement project and shift remaining revenues to the Asphalt ; NOW, THEREFORE, IT IS HEREBY RESOLVED: That the below interfund transfers are authorized. Fund Description Account Transfer Amount CITY HALL REMODEL 4004190M9200 3001000000 GENERAL FUND 10149360J20 3007000.00 CITY HALL REMODEL 400-41900-39200 1007000.00 GENERAL FUND G 10149360J20 (100,000000) ASPHALT FUND 305-4310M9200 507000200 GENERAL FUND 101-49360-720 (50,000200) ASPHALT FUND 3054310M9200 16,549.00 SHANNON LANE FUND 42449360-720 (167549800) TOTAL 0.00 VOTING AYE ® Thomas, Ron ® Anderson, Tom ® Bottema, Jon ® Dejewski, Brian ® Schultz, Alan VOTING NAY ❑ Thomas, Ron ❑ Anderson, Tom ❑ Bottema, Jon ❑ Dejewski, Brian ❑ Schultz, Alan Whereupon, said Resolution is hereby declared adopted on this 23rd day of April 2020. Ron Thomas -Mayor ATTEST: City Seal Jessica Beise —Administrative Services Director Page 1 of 1