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HomeMy WebLinkAboutRes2000-023 I I I Sponsored by: Janke CITY OF SEWARD, ALASKA RESOLUTION 2000-023 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, CLOSING OUT THE HARBOR BOARDWALK LEASE IMPROVEMENTS CAPITAL PROJECT BY APPROPRIATING $29,494.63 FROM THE SMALL BOAT HARBOR ENTERPRISE FUND TO THE HARBOR BOARDW ALK LEASE IMPROVEMENTS CAPITAL PROJECT FUND AND $29,494.63 FROM THE HARBOR BOARDWALK LEASE IMPROVEMENTS CAPITAL PROJECT FUND TO THE WATER/SEWER ENTERPRISE FUND WHEREAS, on January 10, 2000, Council approved resolution no. 2000-004 closing out the Harbor Boardwalk Lease Improvements Capital Project; and WHEREAS, in closing the fund for this project and in preparation of the financial audit for the six-month period ending December 31, 1999, the [mance department discovered that not enough funds had been appropriated from the Small Boat Harbor Enterprise Fund (SBH) to the capital project to cover the Harbor's share of the water/sewer improvements; and WHEREAS, this does not change the total cost of the project of $305,345 already approved, nor does it change the amounts allocated to the Harbor Boardwalk leases; and WHEREAS, the SBH's share ofthe total costs of $305,345 is $151,088.60 of which $53,577.80 will be recouped from the Harbor Boardwalk leases and $26,023.88 will be recouped from the lease of the Lions Club site; and WHEREAS, the SBH had contributed a total of$121,593.97 to the project and an additional appropriation of $29,464.63 is needed to close out the Harbor Boardwalk Lease Improvements Capital Project Fund; and WHEREAS, the Water/Sewer Enterprise Fund contributed $120,193.03 which is $29,464.63 too much and should be reimbursed from the project. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The Harbor Boardwalk Lease Improvements Capital Project Fund be closed out by appropriating $29,494.63 from the Small Boat Harbor Enterprise Fund, account no. 401-0000-3071-0703, to the Harbor Boardwalk Lease Improvements Capital Project Fund, CITY OF SEWARD, ALASKA RESOLUTION 2000-023 account no. 703-0000-3071-0000; and appropriating $29,494.63 from the Harbor Boardwalk Lease Improvements Capital Project Fund, account no. 703-0000-3071-0701 to the Water/Sewer Enterprise Fund, account no. 701-0000-3071-0000; effective for the fiscal period ending December 31, 1999. Section 2. This resolution shall take effect immediately upon its adoption. PASSED AND APPROVED by the City Council ofthe city of Seward, Alaska, this 13th day of March, 2000. THE CITY OF SEWARD, ALASKA r~( 1'3~A~ Edgar Blatchford, Mayor AYES: NOES: ABSENT: ABSTAIN: Blatchford, Brossow, Calhoon, Clark, King, Orr, Shafer None None None ATTEST: zP~;( ~ Patrick Reilly City Cleric ,'11.11,. "" ~'" <It"'" Or;. SE~ 'I, (C!$~~I""'''''''''~ <foP... ~ O::'~}J)?'pOR.iJ;;:..<:) ~ ~ .--~ '0.. ~ - :~ ~ \- .. EALl" =.: S ..:: = : : = ~ \ ~ ! ~ ~ -. c.'-i IV..- ~ ~ d'~"'~""'E' 1 ..~>. ~ ~ .., '1~.....I... b.,t::) ...... "''''~ I,;: OF ~v ~,....", ,'....".""