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HomeMy WebLinkAboutCC-10-07-24-03 Transfer of Funds - General Fund to Rainy Day Fund Final SPONSORS: Green and Aasen This Resolution was prepared by Samantha S. Karn, Corporation Counsel, on September 23, 2024, at 2:01 p.m. No subsequent revision to this Resolution has been reviewed by Ms. Karn for legal sufficiency. RESOLUTION CC 10-07-24-03 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 $1,740,590 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, 2024, must equal or exceed ten percent (10%) of the 2024 General Fund budget adopted by the Council in 2023. 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, 2024, must equal or exceed ten percent (10%) of the 2024 General Fund budget adopted by the Council in 2023; WHEREAS, the Rainy Day Fund balance as of January 1, 2024 is $12,863,060; and WHEREAS, the 2024 General Fund budget equals $146,036,504. 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 $1,740,590 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 10-07-24-03 Page One of Two Pages Docusign Envelope ID: 98451C03-3FDF-4CC1-89D2-C5902F8C15A4 SPONSORS: Green and Aasen This Resolution was prepared by Samantha S. Karn, Corporation Counsel, on September 23, 2024, at 2:01 p.m. No subsequent revision to this Resolution has been reviewed by Ms. Karn for legal sufficiency. SO RESOLVED, by the Common Council of the City of Carmel, Indiana, this day of _ , 2024, by a vote of _____ ayes and____ nays. COMMON COUNCIL FOR THE CITY OF CARMEL Anthony Green, President Adam Aasen, Vice-President ______ Rich Taylor Matthew Snyder Jeff Worrell Teresa Ayers Shannon Minnaar Ryan Locke Anita Joshi ATTEST: ______________________________ Jacob Quinn, Clerk Presented by me to the Mayor of the City of Carmel, Indiana this day of ______ 2024, at _.M. Jacob Quinn, Clerk Approved by me, Mayor of the City of Carmel, Indiana, this day of 2024, at _.M. Sue Finkam, Mayor ATTEST: Jacob Quinn, Clerk Resolution CC 10-07-24-03 Page Two of Two Pages Docusign Envelope ID: 98451C03-3FDF-4CC1-89D2-C5902F8C15A4 Not Present October 87th October 8th October 0 8th P3:30 P4:00