89-50 CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
D%TE: April 10, 1989
M)TION BY: Workman
RESOLUTION NO:
SECONDED BY:
89-50
Dimler
A RESOLUTION AMENDING THE YEAR END CLOSINGS AND TRANSFERS
WHEREAS, on March 13, 1989, the City Council adopted
R~solution 89-33 detailing the year end closings and transfers.
Tie year end closings as shown in this resolution transposed fund
c.osing amounts.
NOW, THEREFORE, BE IT RESOLVED BY THE CHANHASSEN CITY COUNCIL
follows:
1. That the attached Exhibit A corrects the transposed
figures shown in Resolution 89-33; and
2. A new transfer of $36,000 from the state aid account to
the Lake Drive East project is hereby approved in order
to close 1988 with adequate resources in the Lake Drive
account.
Passed and adopted by the Chanhassen City Council this
_.0th day of April , 1989.
ATTEST
Don Ashworth
Donald J.~hmiel, Mayor~
YES
Chmiel
Boyt
Johnson
Workman
Dimler
NO
None
ABSENT
None
Tramsfer Tc,
309 Adv. TID Refund Bc, nds- 83
315 198'7 G.O. TID Bc, nds
458 City Hall Expansion
469 Comm. Develop. Block Grant
,~.71 ~Old Village Hall
513 Bc, nds of 1'983
516 Bonds of 1986
516 ~Bonds of 1986
517 1987 G.O. Impr. Bonds
458 -Courtyard -City Hall Exp. 134,3'92.50
622 _ake Drive East 36~000.00
1988 TRANSFERS
Amount
642~ 041.00
206,840.00
90 ~ 000.00
14 .~ 500.00
48 ~ 700.00
190~ 000. O0
32 ~ 925.00
677~ 878.00
476,427.00
Transfer From
460 H.R.A.
460 H.R~A.
208 Admin. Trust
101 General Fund
460 H.R.A.
460 H.R.A.
401 Sewer Expansion
415 M.S.A.
415 M.S.A.
460 H.R.A.
415 M.S.A.
!
Fun~ Pr,z, posed
F c, r..C 1 o s i n g __
o,-~o~..~ MWCC Deferred Debt
307 1982 Equip. Cert.
310 1984 Equip. Cert.
311 1'984 Equip. Cert. ~2
456 Public Works Expansion
-50~ Refund Bonds - 1978
~51~: 1984 G.O. Impr. Bonds
625 85-17 So. Lotus Lk. Phase I
1988 PROPOSED FUND CLOSINGS
~pproximate Balance
Balance Transferred To
516 Bonds of 1986
626 ~35-15 Park One Phase II
12~ 861.02
8., 226.08
- 3 ~ 960.00
9~ 298. 16
49 ~ 8'97.30
146~ 138.06
- 13~018.48
- 39~560.63
62'9 B6-3 Water Stnrage/Trunks
551 ~ 289.90
630 30-1/86-14 Lk. Ann Interceptor 67~465.32
631 36-2 Chan. Hills Trunk Water 44~867.72
632 ~6-7 W. 65th/Crestview - 1~124.94
633 ~6-13 C,:,.Rd. 16/17 Trunk Sewer 533.66
635 ~7-1 W. 78th/Kerber Sewer Lat. 4~655.17
637 37-10 No. Lotus Lk Swr/Water - 51~486.68
3: 779.48
3 ~ 738. '37
- 3 ~ 487.99
3,505. O0
530.90
902 '.:entex Homes/Teton Lane
907 )evelc, per- Perc Tests
912 'anadoona/Dogwood
914 ~unset Trail/Mjolsnes
915 I~iemela
314 1987 Equip. Cert.
314 1987 Equip. Cert.
314 1987 Equip. E:ert~
458 City Hall Expansion
209 Mot or Vehicle
209 Motor Vehicle
62'7 Lk. Lucy Road/
Trunk Water
62'7 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 ~,:q. & Dev.
208 Admin. Trust
208 Admin. Trust
208 Admin. Trust
z }8 Admin Trust
208 Admin. Trust
*These issues were defeased in September 1'988.
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CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE:
April 10, 1989
RESOLUTION NO:
89-50
MOTION BY:
Workman
SECONDED BY:
Dimler
A RESOLUTION AMENDING THE YEAR END CLOSINGS AND TRANSFERS
WHEREAS, on March 13, 1989, the City Council adopted
Resolution 89-33 detailing the year end closings and transfers.
The year end closings as shown in this resolution transposed fund
closing amounts.
NOW, THEREFORE, BE IT RESOLVED BY THE CHANHASSEN CITY COUNCIL
as follows:
1. That the attached Exhibit A corrects the transposed
figures shown in Resolution 89-33; and
2. A new transfer of $36,000 from the state aid account to
the Lake Drive East project is hereby approved in order
to close 1988 with adequate resources in the Lake Drive
account.
Passed and adopted by the Chanhassen City Council this
10th
day of
April
, 1989.
ATTEST:
Don ~h' ~
U/!-- ~
Donal~hmiel, Mayor
~
-
YES
NO
ABSENT
Chmiel
Boyt
Johnson
Workman
Dimler
None
None
, l 1988 TRANSFERS
Tr ans fer To Amount Transfer From
e 309 Adv. TID Refund Bc.nds - 83 642,041.00 460 H.R.A.
315 1'387 13. O. TID Bonds 206,840.00 460 H.R.A.
458 City Hall Expansi c.n 90,000.00 208 Admin. Trust
46'3 C.:)mm. Develop. Block Grant 14,500.00 101 13eneral Fund
471 Old Village Hall 48,700.00 460 H.R.A.
513 Bonds ,:) f 1983 190,000.00 460 H.R.A.
516 Bonds of 1986 32,925.00 401 Sewer Expansion
516 B.:)nds of 1986 677,878.00 415 M.S.A.
517 1987 13.0. Impr. Bonds 476,427.(10 415 M.S.A.
458 - Courtyard - City Hall Exp. 134,392.50 460 H.R.A.
622 Lake Drive East 36,(100.00 415 M.S.A.
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Fund Pyoposed
FOY_Closing__
1988 PROPOSED FUND CLOSINGS
Appy c.x i mat e
Bal an.:e
303 MWCC Defeyyed Debt
12,861. 02
307 1982 Equip. Ceyt.
310 1984 Equip. Ceyt.
311 1'384 Equip. Ceyt. #2
456 Public Woyks Expansion
*508 Refund Bonds - 1'378
8,226.08
3,960.00
9,298..16
49,8'37.30
146,138.06
*515 1984 G.O. Impy. Bonds
- 13,018.48
625 85-17 So. Lotus Lk. Phase I - 39,560.63
626 85-15 Payk One Phase II 285.21
629 86-3 Watey Stoyage/Tyunks 551,289.90
630 80-1/86-14 Lk. Ann Inteyceptoy 67,465.32
--
631 86-2 Chan. Hills Tyunk Watey 44,867.72
632 86-7 W. 65th/Crestview 1,124.94
633 86-13 Co. Rd. 16/17 Tyunk Sewey 533.66
635 87-1 W. 78th/Kel"bel" Sewey Lat. 4,655.17
637 87-10 No. Lotus Lk Swy/Watey - 51,486.68
902 Centex Homes/Teton Lane 3,779.48
907 Developey - Peyc Tests 3,738.97
912 Tanadoona/Dogwood 3,487.99
914 Sunset Tl"ail/Mjolsnes 3,505.00
915 Niemela 530.90
*These issues weye defeased in Septembey 1988.
-
Balance
Tyansfeyyed_To
516 BClnds of 1986
314 1987 Equip. Ceyt.
314 1987 Equip. Ceyt.
314 1'387 Equip. Ceyt.
458 Ci t Y Hall Expansion
20'3 Mot I;)y Vehi.:le
209 Mot Cll" Vehicle
627 Lk. Lucy R,:.ad /
TY unk Watey
627 Lk. Lucy Road/
Tyunk Wat ey
627 Lk. Lu.:y Rc.ad /
T YI.ln k Watey
627 Lk. Lucy Road/
Tyunk Watey
410 Payk AI:q. 8< Dev.
410 Payk Acq. 8< Dev.
410 Payk A.:q. 8< Dev.
410 Pay k Acq. 8< Dev.
410 Park Acq. :!-( Dev.
208 Admin. Tyust
208 Admin. Tyust
208 Admin. Tyust
208 Admin. Tyust
208 Admin. Tl"ust