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4.5 SR 10-16-2023 Request for Action To Item Number Mayor and City Council 4.5 Agenda Section Meeting Date Prepared by Consent Agenda October 16, 2023 Joe Stremcha, Assistant City Administrator Item Description Reviewed by Resolution: Close Great River Energy (GRE) Reserve Cal Portner, City Administrator Fund Account and Redistribute Fund Balance Reviewed by Action Requested Approve, by motion, the resolution to close the GRE Reserve Fund and redistribute the fund balance. Background/Discussion The GRE Reserve Fund was set up to track funds received from Great River Energy for a host fee. The Great River Energy refuse to energy plant has closed and the host fee payments have ended. The fund had since been used for miscellaneous projects such as the city’s wayfinding initiative and Bailey Point Nature Preserve purchase. It has been determined that any remaining funds should have clearly defined usage and be transferred out of the GRE Reserve Fund to be split between the Equipment Replacement Fund and the Government Buildings Fund. Financial Impact Redefining the use of these funds. Mission/Policy/Goal Clearly defined use of funds to meet goals and priorities. Attachments  Resolution to Close GRE Reserve Fund The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity. Updated: January 2023 City of Elk River City Council Resolution 23-____ A Resolution of the City Council of the City of Elk River authorizing a transfer from the Great River Energy (GRE) Reserve Fund to the Equipment Replacement Fund and the Government Buildings Fund WHEREAS, the GRE Reserve Fund was set up to track Host Fee funds received from Great River Energy; WHEREAS, the Great River Energy plant has closed and the Host Fee payments have ended; WHEREAS, the GRE Reserve Fund historically was used for miscellaneous projects such as the city’s wayfinding initiative and the purchase of Bailey Point Nature Preserve. WHEREAS, it has been determined that any remaining funds should be transferred out of the GRE Reserve Fund to be split between the Equipment Replacement Fund and the Government Buildings Fund; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River, Minnesota, as follows: transfer $250,000 from the GRE Reserve Fund to the Equipment Replacement Fund and transfer the remaining balance of approximately $573,000 to the Government Buildings Fund. Passed and adopted this _____ day of _______ 2023. John J. Dietz, Mayor ATTEST: Tina Allard, City Clerk