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1h. Year End Closings and Transfers.0 n MEMORANDUM CITY OF CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 (612) 937 -1900 • FAX (612) 937 -5739 TO: Don Ashworth, City Manager FROM: Pam Snell, Finance Director DATE: May 16, 1996 SUBJ: Year End Fund Closings & Transfers City staff has completed a year end review of the financial records and has prepared the attached Exhibit A of proposed transfers and find closings, afl being completed so as to conform with recognized financial standards. Exhibit A Transfer To Transfer From Amount 1995 Debt Service Transfers 320 1988 G.O. Imprv. Bonds 460 HRA 608,940 321 1989A G.O. Imprv. Bonds 460 HRA 58,202 333 1994A G.0 Imprv. Ref Bonds 460 HRA 218,500 336 1994D G.O. TID Ref Bonds 460 HRA 99,000 317 1988 G.O. TID Series 1 460 HRA 310,000 309 1983 Adv. TID Ref Bonds 460 HRA 776,760 327 1991 G.O. TID Bonds 460 HRA 275,000 311 1992 G.O. TID Bonds 460 HRA 213,000 329 1993 TID Bonds 460 HRA 386,000 315 1987 G.O. TID Bonds 460 HRA 368,500 330 1993B TID #1 Bonds 460 HRA 450,000 3,763,!902 319 1988 G.O. TID Series 3 468 Mc Glynn TID 223,000 328 1991 TID Bonds 468 Mc Glynn TID 107,000 332 1993D TID #3 Bonds 468 Mc Glynn TID 154,000 337 1994E TID Bonds 468 Mc Glynn TID 235,000 101 General Fund 90,000 719,000 324 1990 G.O. Imprv. Bonds 300 Permanent Debt Revolving 240,000 330 1993B TID #1 Bonds 514 1983 Adv. S/A Ref Bonds 196,600 516 Bonds of 1986 710 Sewer/Water Expansion 35,000 326 1991 G. 0. Improvement Bonds 415 Municipal State Aid 146,700 1995 Operating Transfers 950 Vehicle Equip /Maint 700 Utility Fund 55,000 950 Vehicle Equip /Maint 101 General Fund 400,354 400 Capital Project Administration 458 City Hall Expansion 160,000 456 Public Works Expansion 101 General Fund 90,000 456 Public Works Expansion 710 Sewer/Water Expansion 100,000 101 General Fund 469 CDBG 60,869 1995 Administrative Charges 101 General Fund 800 Historic Trust 10,000 101 General Fund 460 HRA 75,000 101 General Fund 468 Mc Glynn TID 20,000 Fund Closings 908 Klingelhutz Minger Addn 0.00 320 1988 G.O. Imprv. Bonds 0.00 321 1989A G.O. Imprv. Bonds 0.00 417 Lake Ann Irrigation to 410 Park Acq & Dev. 14,40277 457 Fire Station Exp /Imprv. to 456 Public Works Expansion 31,435..59 309 1983 Adv. TID Ref Bonds to 628 Downtown Improvement Proj 83,128..86 309 1983 Adv. TID Ref Bonds to 479 Central Park 8,807.57 317 1988 G.O. TID Series 1 to 473 Hanus Property 34,986.56 322 1989B TID Bonds to 473 Hanus Property 16,477.97 318 1988 G.O. TID Series 2 to 460 HRA 17,699.06 467 Economic Development District to 300 Permanent Debt Revolving 3,209 „52 644 89 -18 Audubon Road to 460 HRA (23,160.99) 655 91 -17 Upper Bluff Creek S &W to 710 Sewer/Water Expansion (29,616.49) 662 91 -4 Teton/Lilac Lane to 300 Permanent Debt Revolving (20,680.73) u P