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HomeMy WebLinkAbout[4e] Transfer an,ClE}mJOSI<:t'lI Council Agenda Item ~ -e, MEETING DATE: January 17, 2008 AGENDA ITEM:, Transfer - Authorize the transfers relating to the escrow Sand Companies paid for the 2007 Jade Road project turn lanes and the fire department chargebacks. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A PREVIOUS COUNCIL ACTION: None BACKGROUND INFORMATION: The operating transfer request is to move escrow money received from Sand Companies in 2004 to pay for their portion of the turn lanes on CR 121 to Iverson Street. The escrow was placed in the General Fund in 2004. The 2007 Jade Road Improvement Bonds are paid for partly by special assessments, partly from this escrow. The transfer is for $40,065 from the General Fund (10 I) to the 2007 A Improvement Bonds Fund (341). The fire department chargeback is an annual budgeted transfer to charge the fire department for maintenance and administration time. BUDGETIFISCAL IMPACT: $55,406.54 - reallocated between funds ATTACHMENTS: -Final Assessment Worksheet - 2007 Jade Road Assessments for Sand Companies -Fire Department Chargeback AdminlMaintenance Time REQUESTED COUNCIL ACTION: Approve the operating transfers as of 12-31-07 as presented. Final Assessment Worksheet 2007 Jade Road Improvements Sand Companies (Mornings ide 2nd Addition) Street & Storm water (Abutting Footage) 0.00 ft Jade Road Turn Lane (Share) 0.00 IversonStreet Turn Lane (Share) 0.44 Trunk Sanitary Sewer (Share) 0.00 Trunk Water Main (Share) 0.00 School Sanitary Sewer (Share) 0.00 School Water Main (Share) 0.00 School Storm Sewer (Share) 0.00 Street & Storm water CR121 Turn Lanes (Jade Road) CR121 Turn Lanes (Iverson Street) Trunk Sanitary Sewer Trunk Water Main Trail School Sanitary Sewer School Water Main School Storm Sewer Total Assessments Assessment Rates $220.80ILin Ft $104,842.99 Total Cost $85,867.94 Total Cost $393,707.38 Total Cost $441,061.43 Total Cost $250,665.48 Total Cost ,$56,537.86 Total Cost $71,222.28 Total Cost $49,741.05 Total Cost Total. Assessments $0.00 $0.00 $37,781.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37,781.89 04 Escrow pd ($40.065) Refunded 11/07 $2.283.11 ~11'.a1.""~]llf:~...:t.".".')'I.".!i~~!illl~l!.t)~'1i ".U', In,Sucu.d) . < '1)i'k~_ Total 07 Exp. Fund 105 Less: Community Room times 5% Total Admin Chargeback -Jim Snow Removal - Randy Snow Removal - Gary Snow Removal - Mike Snow Removal - TB Snow Removal - Eric Snow Removal - Joe Truck Maintenance - Randy Truck Maintenance - Mike Mow Lawn - Joe Mow Lawn - TB Mow Lawn - Jim Mow Lawn - Randy Mow Lawn - Mike City of St. Joseph Fire Department Chargeback Admin/Maintenance Time As of December 31, 2007 equip hours rate 1 60 1 60 4.5 60 7 60 2 60 2 60 2.5 60 22 16 3 2.5 3 1.5 1 69 wage rate 60 60 60 60 60 60 60 o 60 o 60 60 60 60 60 60 60 60 60 60 60 as of 1-9-08 Debit Credit 188,108.82 (1,277.95) 186,830.87 x5% · $:". .<,:g,341:S4i E10542210-301 R101-41430~34119 120.00 120.00 540.00 840.00 240.00 240.00 300.00 1,320.00 960.00 360.00 300.00 360.00 180.00 120.00 $ , '" 6,OOD.00 E1 05-42280~220 R 101-41430-34118