Resolutions-2018-104

FUND 313 – CAP INDUSTRIAL PARK WATERMAIN EXT Upon review of the expenses in this fund, one payment to Ricklefs Excavating in 2015 for the for the industrial park water main extension. It has been determined that TIF money will reimburse this fund. <table> <tr> <th>GL – ACCOUNT</th> <th>ACCOUNT NAME</th> <th>DEBITS</th> <th>CREDITS</th> </tr> <tr> <td>125-910-6910</td> <td>TIF - TRANSFER OUT</td> <td>$21,492.40 - D</td> <td></td> </tr> <tr> <td>125-000-1110</td> <td>TIF - CASH</td> <td></td> <td>$21,492.40 - C</td> </tr> <tr> <td>313-910-4830</td> <td>IND PARK WTR MAIN EXT – TRANSFER IN</td> <td></td> <td>$21,492.40 - C</td> </tr> <tr> <td>313-000-1110</td> <td>IND PARK WTR MAIN EXT – CASH</td> <td>$21,492.40 - D</td> <td></td> </tr> </table> FUND 315 – CITY PARKS PROJECT Upon reviewing of the FUND - 315 all expenses were for City Parks Project. We will use TIF to reimburse FUND 315. <table> <tr> <th>GL – ACCOUNT</th> <th>ACCOUNT NAME</th> <th>DEBITS</th> <th>CREDITS</th> </tr> <tr> <td>125-910-6910</td> <td>TIF - TRANSFER OUT</td> <td>$263,429.41 - D</td> <td></td> </tr> <tr> <td>125-000-1110</td> <td>TIF - CASH</td> <td></td> <td>$263,429.41 - C</td> </tr> <tr> <td>315-910-4830</td> <td>CITY PARKS PROJECT – TRANSFER IN</td> <td></td> <td>$263,429.41 - C</td> </tr> <tr> <td>315-000-1110</td> <td>CITY PARKS PROJECT – CASH</td> <td>$263,429.41 - D</td> <td></td> </tr> </table> FUND 324 – CITY POND IMPROVEMENT PJT The expenses in this fund were engineering expenses from both Hart-Frederick and MMS Consultants. We have determined to reimburse this fund with TIF. <table> <tr> <th>GL – ACCOUNT</th> <th>ACCOUNT NAME</th> <th>DEBITS</th> <th>CREDITS</th> </tr> <tr> <td>125-910-6910</td> <td>TIF - TRANSFER OUT</td> <td>$11,532.15 - D</td> <td></td> </tr> <tr> <td>125-000-1110</td> <td>TIF - CASH</td> <td></td> <td>$11,532.15 - C</td> </tr> <tr> <td>324-910-4830</td> <td>CITY POND IMPRVMNT – TRANSFER IN</td> <td></td> <td>$11,532.15 - C</td> </tr> <tr> <td>324-000-1110</td> <td>CITY POND IMPRVMNT – CASH</td> <td>$11,532.15 - D</td> <td></td> </tr> </table>