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HomeMy WebLinkAboutCC-02-06-23-07 Transfers Funds from General Fund to Rainy Day Fund, Per City Code SPONSORS: Aasen, Finkam and Rider This Resolution was prepared by Jon Oberlander, Corporation Counsel, on January 25, 2023, at 2:01 p.m. No subsequent revision to this Resolution has been reviewed by Mr. Oberlander for legal sufficiency. RESOLUTION CC 02-06-23-07 A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA, TRANSFERRING FUNDS FROM THE GENERAL FUND #101 TO THE RAINY DAY FUND Synopsis: Transfers $1,034,292 from the General Fund to the Rainy Day Fund, pursuant to Carmel City Code Section 2-110(d), which requires that the Rainy Day Fund balance on January 1, 2023, must equal or exceed ten percent (10%) of the 2023 General Fund budget adopted by the Council in 2022. WHEREAS, pursuant to Indiana Code, the Common Council of the City of Carmel, Indiana, is the fiscal body of the City of Carmel, Indiana; WHEREAS, Carmel City Code Section 2-110(d) requires that the Rainy Day Fund balance on January 1, 2023, must equal or exceed ten percent (10%) of the 2023 General Fund budget adopted by the Council in 2022; WHEREAS, the Rainy Day Fund balance as of January 1, 2023 is $11,828,768; and WHEREAS, the 2023 General Fund budget equals $128,630,060. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Carmel, Indiana, as follows: Section 1: That the foregoing Recitals are incorporated herein by this reference. Section 2: That the Controller is hereby authorized and directed to transfer the following sums of money from the General Fund operating balance, subject to applicable laws: FROM $1,034,292 from General Fund (Fund #101) unappropriated, unencumbered operating balance TO Rainy Day Fund (Fund #912) operating balance. This Resolution shall become effective upon its passage and execution by the Common Council and the Mayor as required by law. Resolution CC 02-06-23-07 Page One of Two Pages DocuSign Envelope ID: A892083F-EB7E-4F98-91E5-0F487BDDACFC SPONSORS: Aasen, Finkam and Rider This Resolution was prepared by Jon Oberlander, Corporation Counsel, on January 25, 2023, at 2:01 p.m. No subsequent revision to this Resolution has been reviewed by Mr. Oberlander for legal sufficiency. SO RESOLVED, by the Common Council of the City of Carmel, Indiana, this ____ day of ________, 2023, by a vote of _____ ayes and _____ nays. COMMON COUNCIL FOR THE CITY OF CARMEL ___________________________________ Jeff Worrell, President Laura Campbell, Vice-President ___________________________________ ____________________________________ Kevin Rider Sue Finkam ___________________________________ ____________________________________ Anthony Green Adam Aasen ___________________________________ ___________________________________ Tim Hannon Miles Nelson ___________________________________ Teresa Ayers ATTEST: __________________________________ Sue Wolfgang, Clerk Presented by me to the Mayor of the City of Carmel, Indiana this ____ day of _________________________ 2023, at _______ __.M. ____________________________________ Sue Wolfgang, Clerk Approved by me, Mayor of the City of Carmel, Indiana, this _____ day of ________________________ 2023, at _______ __.M. ____________________________________ James Brainard, Mayor ATTEST: ___________________________________ Sue Wolfgang, Clerk Resolution CC 02-06-23-07 Page Two of Two Pages DocuSign Envelope ID: A892083F-EB7E-4F98-91E5-0F487BDDACFC 3:00 P 8th February 2:30February 8th 0 P 6th 9 February