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HomeMy WebLinkAbout4.i. Donation Account Expenditure Approval for Egg Hunt . CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: ` April 19, 1994 AGENDA ITEM: AGENDA SECTION: DONATION ACCOUNT EXPENDITURE APPROVAL CONSENT PRE W NDY J.,WILLMAN, PROGRAMMER OF PARKS & RECREATION �`GENDA��A/f � � /. IYI �G.�� � ATTACHMENTS: APPftOVED BY: DONATION REVENUE WORKSHEETS _ According to the donation policy, Council must approve expenditure from the donation account. Piease consider the following transfer. The Rosemount Jaycees and the Parks and Recreation Department conducted the 5th Annuai Egg Hunt on Saturday, April 2, 1994. This event is funded by a S2,000.00 donation from the Rosemount Jaycees to assist with operational and suppfy expenses. The Council is requested at this time to authorize the transfer of 51,832.06 from our donation account#101-22223.5 to the Egg Hunt account #1 01-45 1 00-01-3 i 5.7 and the amount of $167.94 to account #101-45100-01-349.2. RECOMMENDED ACTION: Motion to approve the expenditure of 82,000.00 for the 1994 Egg Hunt and to approve the amendments to the budgets as given on the attached donation revenue worksheets. PARKS AND RECREATION COMMITTEE ACTION: . r . � 3 : CG503 . • : �t��.vt��o� � Minnesota LaivfuI Gamblin ���� � g � ��� Request by a Government to� Spend Gambling Funds fr�v rmm � Tnf rm i n �- � � � �smz of Go�•emment Phone Na CITY OF ROSEMOUNT, Parks & Recreation Department � 612 � 423-4415 �ddress Cicy S�ace Zip Code 2875 — 145th St W Rosemount MN 55068 Check T�-p�of Governmenc making requ�st Q Cicy❑County a Townsfiip Q School District\'o. of Q S�ace of Minnesoca, Deparcmenc of_ Division of 'QUnited States,Departmenc of Division of ' Q Other �rQanizati�n Infarmatinn � Or,anizauan Phone Number License Number Rosemount Iaycees B0238I-00I �t�TA � �ddress Ciry State Zip P. O. Box 62 Rosemount NIl'�1 S�Q68 L��vftil Purn�s Reauest � The abo�•e-named government requesu lawful gambling proFics for(explain exnendicure-acrache addidon I hee iF ne�g• arvl: ?timount Requested The donation of $2,000.00 assists the Rosemount Parks and Rec. 000.00 Department in covering the operational expenses and sup�plies for the 5th annual Egg Hunt. This event is offered to youths as a recreatoinal program in whicti they hunt for candies, prizes and social with other youths. No child goes away empty handed! Check one: [] inidadng,performing or fostering worrhy pubiic worics � erecting or maincaining public suuctures: � lessening the government's burdens: � voluncarily suppotting,augmenting,or supplernenting services that che government would usually perform: By comptc�=r�g and signing tais form ,the governmenc's agenc confums thac the requested funds will i,�;spend for a lawful pvrpose. t exi n f m i w mv rnwe }t e I l v v Si�n�ture of government agenc Ticie Dace � �" � Programmer of P & R 4-5-94 Princ ciame � �v t 0 -�-7� 1��e a� Wendy J. Willman, Programmer of Parks and Recreation, City of Rosemount Use of form: -If an organization wishes to expend gambling funds oa behalf of a governing body,the governing body must complese this form. Annroval of tfie rsmblinQ nnrnr,( go�rri i not req,� 'ltred . � -Oc�noc s�nd �his FoRn co che>r:a,mblin2 -ontroi Division. The form should belceat on fiie bv the Iicensed ore��iT�rinn.' - Aa�ch a Cn�v of�his form co vo,r S�hed t Renort for the month in which th f�n�ic�r �gn� (Uo noc u� ,ai:;form for ezper.;itures w improv�, maintain,r.,pair,cxpand,acquire or erct reat pr�r�rty owned or leasecl by the organizacion; chose expenditures require board aQproval. Use form CG260 or CG261 avaiIable from the Gambling ControI Division , Deparunent of Gaming) DOIIATION REQENffS WORRSHEET � RECEIPT OF DONATIOH Donation Received on: A ril 2 1994 Amount� Received: $ 2 000.00 Receipt � for ponation: � - pL1=poSE of Donation: Rosemount Jaycees E�g Hunt co-snonsored bv Park & Rec � Account � for ponation: 101-22223.5 (Must be Liability 4 assigned for each individual Department) EXPEHDITURE OF DOIZATION � Amount to be Spent: $ 2 000.o0 To be Spent from Acct A: 101-45100-01-31 S.7 & 101-45100-01-349.2 (Must be Expenditure � corresponding to individual Depar`�ment) Purpose of Expenditure: Egg Hunt 1994 A.�NDMENT OF BIIDGETS a.. - Amend Donation Revenue Acct �101-36230-00-000: $ 200Q.00 ' " 101-45100-01-315.7 1,832.Ob Amend Expenditure Acct ; 101-45100-01-349.2 : $ ib7.94 � (The two dollar am�unts should be the same) CENERAZ� JOURI�IAL E2dTRY TO �DJIIST DOHATION LIABI2►ITY # Debit: 101-22223.5 (Donation Liability u) $ 2s000.00 Credit: 101-36230-OQ-000 . $ 2,000.00 Credit: 101-29300 � $ 2,000.00 � , Sournal ent=y to reduce deferred donation.revenue and increase donation revenue to actual per council action on gp,.;� �a �QQ� - , • � ;, .. . . FILE C�P _ _ � ROSEMOUNT JAYCEES �rtie Ftasr sTaTe BANK M 10 0 6 6 � CtiARITABLE GAMBLING FUND FiOSEMOUNT,MINNESOTA 55068 P.O.BOX 173 75-921/9�9 ROSEMOUNT,MN 55068 3/31/1994 � � PAY TO THE City Of Rosemount *****�***2,000.00 ORDER OF � . TWO Thousand and' 00/100**:****�,.*#***-►***+*+*:**,►******,►-.****���*-►*********�*#*+t***-r****++**** " �QILARS i ROSEMOUNTJAYCEES ARITABLE GAMBLING FUND � ~ � Easter Eqg Hunt �— ; : MEMO � ` i�'0 L 0 0 6 6 i�' i:0 9 L 9 0 9 2 1 7�: 7 3��� i �8+�� L i�' -- - - - ----- --� RECEIPT � /� � � � � � � DAT .— `T �. t1 J I � � � i RECEIVED FROM � g N • Ad ress ' � a � 1 flOLLA ¢.y�_ � � FOR � N � � ACCOUNT HOW PAID �(� � - � BEGlNNING GSH o ; . � �� BAl,1NCE . . . � ° � .AMOUN7 �� o PA�p CHEGX • �oE iN u.Sa. gq�qNCE MONEY 3 �o w�an.w�ses OUE ORDER BY .. � � oAT � �� RECE 1 PT ,- , � , _ ; � �� � RECElVED FROM � � � � w - Addr s - -�s� /i i.. � x /�+�.r j�y)j� ' � � DOLL4RS � �/�/�/ r Z � � FOR � _ i m = a i -aaaa �a - a-a» - j � ACCOUNT HOW PAFD ��j(p � e BEGINNING �� � . � BAL4NCE �H � . o �Q pAMD UNT CHECK _ � � '^� �w u.5�. BA4INCE ,�tONEY I . . � ; o Nnao�uo�,...ises DUE ORDER BY