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HomeMy WebLinkAbout25-071 Resolution Authorizing Funding and 2025 Budget Amendments and Transfers 2025 Collector Road Rehabilitation Project, City Project 25-03 CITY OF LAKEVILLE RESOLUTION NO. 25-071 Resolution Authorizing Funding and 2025 Budget Amendments and Transfers 2025 Collector Road Rehabilitation Project, City Project 25-03 WHEREAS,2025 Collector Road Rehabilitation,City project 25-03,is programmed in the adopted Lakeville 5-year Capital Improvement Plan (2025-2029). NOW,THEREFORE,BE IT RESOLVED,by the City Council of the City of Lakeville,Minnesota: The estimated project cost is $724,431 and anticipated funding sources are listed below. City staff is hereby authorized to amend the 2025 budgets (if needed as the project is completed) and make the appropriate transfers between funds with respect to the project funding sources up to 10% above the estimated costs.Funding transfers may include loans between funds to cover engineering and other costs incurred on the project in advance of receiving other funding. Funding Source Amount Property Tax Levy(Bonds) $ 692,007 Water Operating 13,251 Sanitary Sewer Operating 19,174 $ 724,431 ADOPTED by the Lakeville City Council this 5th day of May 2025. CITY OF LAKEVILLE: 1 Luke M. Hellier, Mayor Ann Orlofsky,City Clerk Proiect Financing Funding for the project was programmed in the adopted Lakeville 5-year Capital Improvement Plan (2025-2029). The following is a breakdown of the anticipated costs. • Project Costs: Total Cost Ty�e Amount Construction Contract (McNamara $ 546,716 Contractin Engineering/design/survey costs 95,686 Bonding costs 52,968 Contingency 27,336 '' Other costs 1,725 $ 724,431 • Project Costs: Financing Funding Source Amount Property Tax Levy(Bonds) $ 692,007 Water Operating 13,251 Sanitary Sewer Operating 19,174 $ 724,431