Loading...
1970-4455r~ ~ RESOLUTION No. 4455 RESOLUTION AUTHORIZING REVISION OF 1970 BUDGET OF VARIOUS DEPARTMENTS WHEREAS, Resolution No. 4257, appropriated funds for persona. services, other expenses and capital outlays for each department of the city for the year 1970; and, WHEREAS, Resolution Nos, 4300, 4323, 4339 and 4377 made appropriations from the 1970 Contingency Account to various departments; and, WHEREAS, Resolution No. 4441 has determined that the following bonds are subject to redemption and prepayment: Improvement Bonds of 1949, Improvement Bonds of 1951;. Improvement Bonds of 1953, Series A and B; Improvement Bonds of 1954, Series B; and Improvement Bonds of 1955 which are subject to redemption and prepayment on June 1, 1971, and WHEREAS, said resolution authorized and directed the .City Manager to take such steps as may be necessary to redeem such bonds, and WHEREAS, the remaining ad. valorem tax levies, which had been made to pay portions of the principal an.d~interest on the above mentioned issues, collect~atble in the year 1971 and thereafter, have been cancelled; and WHEREAS, the City Charter, Chapter 7, Section 7.09, gives the council authority to transfer unencumbered appropriation balances from one office, department pr agency to another within the same fund at the request of the manager; and, WHEREAS, the City Manager has requested a revision of the 1970 budget appropri- ations in accordance with Charter provisions and as detailed in the proposed 1971 budget document; NOW, THEREFORE, BE IT RESOLVED by the city council of the City of Richfield as follows: Section 1. That the 1970 appropriations for each department of the general fund be revised as follows: GENERAL FUND Mayor-Council Executive Legal Finance Flanning Police Fire Civil Defense Public Works Health Parks & Recreation Unallocated $ 181 Decrease 4,497 Increase 2,089 Increase 20,334 Increase 631 Increase 9,986 Decrease 17,838 Decrease 1,125 Decrease 397 Decrease 252 Increase 2,598 Increase 101,603 Increase Total General Fund $102,477 Increase. :.) Resolution (cons,) - 2 - Section 2. It is hereby determined that there are sufficient monies in the Sinking Fund for the aforementioned bond issues to pay the principal, interest, and any debt redemption premiums on all of the remaining bonds of all such bond issues. Tt is further determined that there are surpluses in such Sinking Fund in excess o~ the amounts needed for such principal, interest, and premiums, and in excess of amounts previously transferred from such Sinking Fund to the General Fund in the amount of at least $135,000, Section 3. The aforementioned bond stinking Fund surpluses, to the extent of $135,000, are hereby transferred to the General Fund. Section 4. Estimated gross revenue of the City of Richfield from all sources, as the same are more fully detailed in the City Manager's official copy of the ]:971 budget,_are_hereby revisedas__follows: FUND General Fund AMOUNT $167,253 S;A@0- Increase Section 5. The City has included in its capital improvement budget an appro- priation for the construction of city hall remodeling and has appropriated amounts totaling $60,000 from the Special Revenue Fund of the City to provide part of the financing for the making of such improvement, There is hereby cre~`taBd a special account which shall be known as City Project No. 624, the City Ha11 Remodeling Con- struction Fund. The proceeds of such appropriations from the Special Revenue Fund, as well as any other monies appropriated from other sources by the municipality, shall be paid into such City Ha11 Remodeling Construction Fund, and it shall be used to defray the expenses of constructing the remodeling improvement. All contracts let and all other expenses. incurred in connection with the making of such improvement shall be payable-out of the City Hall Remodeling Construction Fund. Section 6, ~y reason of the transfer of the aforementioned sinking fund surpluses, it is hereby determined that the actual receipts of the City in the General Fund exceed the budget estimates of receipts for such fund for the year 19.70 by the amount of.at least $135_,000, The sum of $35,000 is hereby appropriated from the General Fund to the City Ha11 Remodeling Construction Fund, The sum of $100,000 is hereby appropriated and transferred from the General Fund to the Central Garage and Equipment Fund as a partial funding of its working capital, The capital improvement budget and the general fund budget of the City for the year 1970 are hereby amended to the extent provided in this resolution, Section 7. That the manager and finance director bring. into effect the provisions of this resolution. Passed by the City Council of the City of Richfield this 9th day of October, 19.70. Attest: Thomas J. ran City Clerk /i' -- W tanley W, Olson Mayor'