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HomeMy WebLinkAboutB-2023-001 New-Cash-Account-for-Fund-106 RESOLUTION NO. B-2023-001 RESOLUTION OF THE CARMEL/CLAY BOARD OF PARKS AND RECREATION REQUESTING ESTABLISHMENT OF A NEW CASH ACCOUNT WITHIN PARKS AND RECREATION NON-REVERTING CAPITAL FUND 103 The Carmel/Clay Board of Parks and Recreation (the “Board”) met at a duly called and authorized meeting of the Board held on the date set forth below, such meeting being called pursuant to a notice stating the time, place and purpose of the meeting received by all of the Board Members, and the following Resolutions were made, seconded and adopted by a majority of those present at the meeting, which constituted a legal quorum of the Board. WHEREAS, the Board is a political subdivision created and authorized to administer the Carmel/Clay Department of Parks and Recreation (the “Department”) pursuant to that certain agreement entitled “Interlocal Cooperation Agreement” signed by the respective authorized officials of Clay Township, Hamilton County, Indiana (the “Township”) and City of Carmel, Indiana (the “City”) on July 30, 2002 and effective January 1, 2003, as amended from time to time; and WHEREAS, the Interlocal Cooperation Agreement Section 6.4 allows the Board to request the establishment of a special non-reverting capital fund for the purpose of acquiring land or making specific capital improvements; and WHEREAS, the Parks and Recreation Non-Reverting Capital Fund has been duly established by the City within Carmel City Code Section 2-122; and WHEREAS, the Township is obligated under the Interlocal Cooperation Agreement to make any distribution of Local Income Tax (“LIT”), previously referred to as County Option Income Tax (“COIT”), attributable to Carmel/Clay Central Park (the “Central Park LIT”) available for capital expenditures budgeted by the Park Board; and WHEREAS, the Township has historically deposited the Central Park LIT within the Township’s Park Capital Non-Reverting Fund 1215 consistent with the terms of the Interlocal Cooperation Agreement; and WHEREAS, the Indiana State Board of Accounts (the “SBOA”) notified the Township that effective in 2023 all Central Park Bond LIT may only be deposited within and expended from the Township’s General Fund, therefore making it more difficult to track the Central Park LIT to ensure compliance with the Interlocal Cooperation Agreement; and WHEREAS, the Township has confirmed with the SBOA that the Central Park LIT may be paid to the Park Board and deposited within the City’s Parks and Recreation Non-Reverting Capital Fund 103 without violating SBOA Rules; and WHEREAS, the City Controller has confirmed that a new Cash Account may be established within Fund 103 to clearly segregate and track all Central Park LIT funds received from the Township; and WHEREAS, Carmel City Code Section 2-122(a)(3)(a) requires the written agreement of the City and Township to authorize expenditures from the Parks and Recreation Non-Reverting Capital Fund 103, ensuring the Township retains a level of control over the expenditure of the Central Park LIT. NOW, THEREFORE, BE IT RESOLVED that the Carmel/Clay Board of Parks and Recreation requests the City Controller to establish a new Cash Account within the Parks and Recreation Non- Reverting Capital Fund 103 for the receipt of the Central Park LIT and titled as such. Adopted and approved by the Carmel/Clay Board of Parks and Recreation this 14th day of March 2023. CARMEL/CLAY BOARD OF PARKS AND RECREATION Richard F. Taylor III, President X Aye Nay Jenn Kristunas, Vice-President X Aye Nay Lin Zheng, Treasurer X Aye Nay Linus Rude, Secretary X Aye Nay James D. Garretson X Aye Nay Carrie Holle X Aye Nay Joshua A. Kirsh X Aye Nay Kristin Kouka X Aye Nay Mark Westermeier X Aye Nay CERTIFICATION I certify under the penalties of perjury that the foregoing members of the Carmel/Clay Board of Parks and Recreation voted by roll call vote as indicated above at a public meeting on March 14, 2023. Richard F. Taylor III, President