12/17/2012 Meeting Minutes - Laserfiche WebLink

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Minutes of the Regular Meeting of Council Monday, December 17, 2012 Page 10 Council President Pro Tem Marrie stated, before we get into all of the below transfers for the year. I would like Ron to comment on what all of these are. What the plan will be is to read a11 of them and then take the Roll Call on the whole thing instead of going one by one: The Legal Department approves. Mr. Wynne stated, just briefly, every year the transfers are budgeted at the beginning of the year. As the project takes place throughout the year they take place in their respective Capital Project Funds. At the end of the year, we transfer the money from the General Fund to those Funds to cover the costs of those projects. Mr. Delguyd asked, you are saying these costs have already been incurred? Mr. Wynne replied, correct. Dr. Parker added, and approved. Mr. Delguyd stated, and approved, right. . Motion to authorize transfer from the General Fund to the Street Construction Maintenance & Repair Fund tm cover the 2012 road projects the sum of One Million Dollars ($1,000,000). . Motion to authorize transfer from the General Fund to the Community Room Fund to cover the cost of moeing utilities and refurbishing the sum of Siatty Thousand Dollars ($60,000). . Motion to authorize transfer from the General Fund to the Civic Center Fund to cover the cost of door and window refurbishing and the Versalite Stage Extension the sum of One Hundred Thousand Dollars ($100,000). . Motion to authorize transfer from the General Fund to the Sanitary Sewer Relief Fund, for future projects the sum of Eight Hundred Thousand Dollars ($800,000). . Motion to authorize transfer from the General Fund to the Infrastructure Improvement Fund to cover the cost of various D&I projects the sum of Twenty- Five Thousand Dollars ($25,000). . Motion to authorize transfer from the General Fund to the General Bond Retirement Fund to cover debt payments not funded by TIF, Special Assessment and Property Tax Revenue the sum of Five Hundred Thousand Dollars ($500,000). . Motion to authorize transfer from the General Fund to the Capital Improvement Fund to cover the cost of the new file server, Library driveway and I3ighland Road sidewalk the sum of Two Hundred Twenty-Five Thousand Dollars ($225,000). . Motion to authorize transfer from the General Fund to the Green Corridor Construction Fund to cover future costs associated with the trail system the sum of One Hundred Seventy-Five Thousand Dollars ($175,000). . Motion to authorize transfer from the General Fund to the Parkview Pool Improvement Fund to cover the renovation of the bath house and playground the