89-33
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CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE:
March 13, 1989
RESOLUTION NO:
89-33
MOTION BY:
Boyt
SECONDED BY:
Johnson
A RESOLUTION APPROVING YEAR END TRANSFERS AND CLOSINGS
WHEREAS, City staff has completed a year end review of the
financial records of the City of Chanhassen and have prepared the
attached Exhibit A of the proposed fund closings, transfers,
budget adjustments, etc. - all being completed so as to conform
with recognized financial standards; and
WHEREAS, the City Council has reviewed the attached exhibit
and finds that such conforms to the general policies of the City.
NOW, THEREFORE, BE IT RESOLVED that the attached Exhibit A is
hereby approved by the Chanhassen City Council.
Passed and adopted by the Chanhassen City Council this
13th
day of
, 1989.
March
ATTEST:
,1
D6Qor~er
YES
NO
ABSENT
Chmiel
Boyt
Johnson
Workman
None
Dimler
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1988 PROPOSED FUND CLOSINGS
Fund Proposed
For Closing
Approximate
Balance
303 M~ Deferred Debt
12,861. 02
8,226.08
307 1982 Equip. Cert.
310 1984 Equip. Cert.
311 1984 Equip. Cert. #2
- 3,960.00
9,298.16
49,897.30
146,138.06
- 13,018.48
- 39,560.63
456 Public Works Expansion
*508 Refund Bonds - 1978
*515 1984 G.O. Impr. Bonds
625 85-17 So. Lotus Lk. Phase I
626 85-15 Park One Phase II
285.21
629 86-3 Water Storage/Trunks
551,289.90
630 80-1/86-14 Lk. Ann Interceptor ~ 20,279.68
631 86-2 Chan Hills Trunk Water 44,867.72
632 86-7 W. 65th/Crestview - 1,124.94
633 86-13 Co.Rd. 16 & 17 Trunk Sewer 533.66
635 87-1 W. 78th/Kerber Sewer lat. 4,655.17
637 87-10 No. Lotus Lk. Swr & Water - 51,486.68
902 Centex Hanes/Teton lane
3,779.48
907 Developer - Perc Tests
3,738.97
912 Tanadoona/Dogwood
- 3,487.99
914 Sunset Trai1/Mjo1snes
3,505.00
915 Niemela
530.90
* These issues were defeased in September 1988.
Balance Transferred
To
516 Bonds of 1986
314 1987 Equip. Cert.
314 1987 Equip. Cert.
314 1987 Equip. Cert.
458 City Hall Expansion
209 Motor Vehicle
209 Motor Vehicle
627 Lk. Lucy Roadlrrunk Water
627 Lk. Lucy Road/Trunk Water
627 Lk. Lucy Road/Trunk Water
627 Lk. Lucy Road/Trunk Water
410 Park Acq. & Dev.
410 Park Acq. & Dev.
410 Park Acq. & Dev.
410 Park Acq. & Dev.
410 Park Acq. & Dev.
208 Admin. Trust
208 Admin. Trust
208 Admin. Trust
208 Admin~ Trust
208 Admin. Trust
" '~"'. ...
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e 1988 'rRANSF ERS
Transfer To Amount Transfer From
309 Adv. Tid Refund Bonds - 83 642,041.00 460 H.R.A.
315 1987 G.O. Tid Bonds 206,840.00 460 H.R.A.
458 City Ball Expansion 90,000.00 208 Admin. Trust
469 Comm. Develop Block Grant 14,500.00 101 General Fund
471 Old Village Hall 48,700.00 460 H.R.A.
513 Bonds of 1983 190,000.00 460 H.R.A.
516 Bonds of 1986 32,925.00 401 Sewer Expansion
516 Bonds of 1986 677,878.00 415 M.S.A.
516 Bonds of 1986 67,465.00 630 86-14 Lk Ann Interceptor
517 1987 G.O. Impr. Bonds 475,427.00 415 lvl.S.A.
458 Courtyard - City Hall EXD. L34,392.50 460 H.R.A.
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