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HomeMy WebLinkAbout26-050 Resolution Authorizing Funding and Budget Amendments and Transfers East Community Park Phase II Construction ProjectCITY OF LAKEVILLE RESOLUTION NO.26- 0 50 Resolution Authorizing Funding and Budget Amendments and Transfers East Community Park Phase II Construction Project, City Project 25-20 WHEREAS, the East Community Park construction project, City Project 25-20, is programmed in the adopted Lakeville 5-year Capital Improvement Plan (2026-2030). NOW, THEREFORE; BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota: The estimated project cost is $4,239,860 and anticipated funding sources are listed below. City staff is hereby authorized to amend the 2026 budgets and/or 2027 budgets (if needed as the project is completed) and make the appropriate transfers between funds/projects 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 Sources Park Bonds Fund (Park Referendum Bonds/Park Dedication Fund)* Dakota County Funding (Park Bonds Fund) Stormwater Infrastructure Fund Water Trunk Fund Sanitary Sewer Trunk Fund Total Total $ 3,038,111 916,904 89,444 164,411 30,990 $ 4,239,860 * Project costs will be recorded in the Park Bonds Fund. To the extent any bond proceeds remain from the bonds issued on previous park referendum bond projects, those will be spent first. Once bond proceeds are expended, and remaining costs not funded by other revenues will be funded by Park Dedication Funds. ADOPTED by the Lakeville City Council this 20th day of April 202 . Lu e M. Hellier, Mayor Arm Orlofsky, City Clerk