86-09
.
.
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CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE:
February 10, 1986
RESOLUTION NO:
86-9
MOTION BY:
Hamilton
SECONDED BY:
Horn
A RESOLUTION AUTHORIZING VARIOUS FUND CLOSINGS/TRANSFERS
TO CLOSE 1985 FINANCIAL RECORDS
BE IT RESOLVED BY THE CHANHASSEN CITY COUNCIL that the
various fund transfers and closings as presented in the City
Treasurer's report of Feburary 10, 1986 (attached) are hereby
approved.
Passed and adopted by the Chanhassen City Council this
lOth
day of
February
, 1986.
ATTEST:
fl,
Don Ashworth,
Q5C6
Ci Y Clerk/Manager
L---
YES
NO
ABSENT
Hamilton
Horn
Watson
Swenson
None
Geving
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C ITV 0 F
eRANRASSEN
690 COULTER DRIVE. P.O. BOX 147 . CHANHASSEN, MINNESOTA 55317
(612) 937-1900
February 10, 1986
1985 Fund Transfers/Closings
Fran To AIrount Description
304-1010 311-1010 4,720.85 Recognize last payment for Lake Arm
304-1070 311-1070 2, 435 . 40 Bonds in 1985 and eliminate cash balance
304-1080 311-1080 2,435.40
403-1010 401-1010 31, 413 . 46 Close Dock Lake Interceptor Fund to
Sewer Availability Fund per Auiit
467-2590 308-2590 3,139.00 Bring transfer up to approved plan
dated 8/23/85
467-2590 312-2590 6 , 944 .00 Bring transfer up to approved plan
dated 8/23/85
410-2590 452-2590 65,000.00 Transf. fran Park Acquisition & Develop.
to Lake Arm Boat Access per budget.
101-2590 460-2590 10,588.00 Transf. per Audit
e 101-126-4410 209-3802 1,400.00 Transf. from Animal Control to Equipment
Replacement Fund. Per Budget
209-4802 310-2590 10,570.00 Transf. from Equip. Repl. Fund to 1984
Equipmant Cert. per budget
304-2590 311-2590 4,720.85 Close City Hall & Park Bonds to
1984 Equipment Cert.
462-2590 305-2590 4,612.12 Close public Works & Municipal Bldg. to
City Hall Bonds
410-2590 464-2590 28,750.00 Transf. fran Park Acquisition & Develop.
to South Lotus Lake Boat Access
410-2590 625-2590 20,250.00 Transf. fran Park Acquisition & Develop.
to South Lotus Lake, Phase I
101-2590 560-2590 51,073.36 Close NSA fran General Fund
593-2590 514-2590 37,146.86 Close North Lake Susan to Adv. Refunding Bonds
of 1983
983-2590 618-2590 3,595 . 78 Close 84-2 Sunny brook fran Sunnybrook
Feasibility
512-2590 514-2590 11,202.15 Close 1982 Bonds to Adv. Refunding Bonds of
1983
613-2590 101-2590 190.97 Close Western Hills 3rd to General Fund
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~ 1985 Fund Transfers/Closings
e From To AIrount
614-2590 626-2590 6,309.51
614-2590 615-2590 9 , 868 . 55
410-2590 616-2590 18 , 831.13
415-2590 619-2590 5,686.37
101-2590 912-2590 852.33
101-2590 920-2590 356 .45
101-2590 937-2590 72.50
101-2590 958-2590 483. 71
101-2590 959-2590 95 . 85
101-2590 960-2590 265.80
982-2590 101-2590 12 . 32
992-2590 101-2590 7 , 891. 58
993-2590 101-2590 180 . 90
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Close the following funds with zero balances.
416 New Fund - Opened in error
990 LSR properties
598 North Lake Susan Trunk
902 Eckankar
911 Teich Dump
921 wtus Lake Estates
925 Robert Ritter
926 Ostrum
936 Waldrip's Subdv.
938 H. Koehnen Subdv.
940 Roos Professional Bldg.
944 Vo1k Conditional Use
947 Drive Fore
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Treasurer
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Description
Close Park One, Phase I to Park One, Phase L
Close Park One, Phase I to Lake Drive East
Close City Hall & Lake Ann l1lpr. from Park
Acquisition & Development
Transf. from MSA Fund to TH 101 Drainage
Close Quady ProPerty.
Close Instant Web Rep1at.
Close Waldrip's 2nd
Close Near Mountain
Close McDonald's
Close Fox Chase
Close Pheasant Hill
Close M. A. Gedney Co.
Close Sunnybrook
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