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3.10. SR 06-16-2008REQUEST FOR ACTION To Item Number City Council 3.10 Agenda Section Meeting Date Prepared by Consent June 16, 2008 Tim Simon, Finance Director Item Description Reviewed by A Resolution Authorizing a Transfer From the Municipal Liquor Lori ohnson, Ci Administrator Fund to the Park Improvement Fund and 2008 Budget Reviewed by Modification to the Municipal Liquor Fund Action Requested Council is asked to approve a transfer to the Park Improvement Fund and 2008 budget amendment to the Municipal Liquor Fund. Background/Discussion On June 2, 2008, the City Council reviewed the establishing of a Park Improvement Fund to provide a long-term funding source for the City park needs. The Park Improvement Fund will be used for further build-out of our current parks, replacement, maintenance of capital assets, and the beautification of City parks. The City may utilize up to 20% of operating income less budgeted operating transfers, which will be reviewed yearly. The amount will be calculated after the prior years audit is complete and will be subsequently transferred via resolution by the City Council. In addition, Bill Maertz reviewed the 2008 planned expenditures for the Park Improvement Fund. Financial Impact The 2008 transfer amount is $107,046. A budget modification to the 2008 municipal liquor store transfer out line item in the amount of $107,046. Attachments Resolution authorizing a transfer from the Municipal Liquor Fund to the Park Improvement Fund. Action Motion by Second by Vote Follow Up C:\Documents and Settings\jmiller\Local Settings\Temporary Internet Files\OLK3E\parkimprovementfundtransfer (2).doc RESOLUTION 08 - A RESOLUTION OF THE CITY OF ELK RIVER A RESOLUTION AUTHORIZING A TRANSFER FROM THE MUNICIPAL LIQUOR FUND TO THE PARK IMPROVEMENT FUND WHEREAS, The City Council approved establishing the Park Improvement Fund on June 2, 2008; and WHEREAS, The City Council has reviewed the request and determined it to be a sound financial practice; and WHEREAS, It has been determined that $107,046 should be transferred out of the Municipal Liquor Fund to provide funding for the Park Improvement Fund; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Elk River makes the following transfer of funds from the Municipal Liquor Fund: Park Improvement Fund $107,046 Passed and adopted this 16~' day of June 2008. Stephanie Klinzing, Mayor ATTEST: Tina Allard, City Clerk C:\Documents and Settings\jmiller\Local Settings\Temporary Internet Files\OLK3E\parkimprovementfundtransfer (2).doc