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1d.Approval of Year End TransfersCITY OF 6 CHANHASSEN 690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317 (612) 937 -1900 • FAX (612) 937 -5739 City staff has completed a year end review of the financial records and has prepared the attached Exhibit A of proposed transfers and fund closings;., all being completed so as to conform with recognized financial standards. Approval is recommended. Action by City Administrator MEMORANDUM Endo rsatl_- ---��� Modi ied TO: Don Ashworth, City Manager Reiecte p6t FROM: Pam Snell, Finance Director Date Sdmitted to Commission pate submitted to DATE: May 18, 1995 Sod 5,aa y SUBJ: Year End Transfers and Closings City staff has completed a year end review of the financial records and has prepared the attached Exhibit A of proposed transfers and fund closings;., all being completed so as to conform with recognized financial standards. Approval is recommended. Exhibit A Transfer To Transfer From 1994 Debt Service T ransfers 320 1988 G.O. Imprv. Bonds 460 HRA 321 1989A G.O. Imprv. Bonds 460 HRA 317 1988 G.O. TID Series 1 460 HRA 318 1988 G.O. TID Series 2 460 HRA 309 1983 Adv. TID Ref Bonds 460 HRA 327 1991 G.O. TID Bonds 460 HRA 311 1992 G.O. TID Bonds 460 HRA 329 1993 TID Bonds 460 HRA 315 1987 G.O. TID Bonds 460 HRA 319 1988 G.O. TID Series 3 468 Mc Glynn TID 328 1991 TID Bonds 468 Mc Glynn TID 332 1993D TID #3 Bonds 468 Mc Glynn TID 337 1994E TID Bonds 468 Mc Glynn TID 322 1989B TID Bonds 300 324 1990 G.O. Imprv. Bonds 710 330 1993B TID #1 Bonds 514 516 Bonds of 1986 710 1994 Operating Transfers 950 Vehicle Equip /Maint 700 950 Vehicle Equip /Maint 101 458 City Hall Expansion 400 458 City Hall Expansion 101 457 Fire Stattion Expansion 101 456 Public Works Expansion 710 1994 Administrative Char es 101 General Fund 800 101 General Fund 460 101 General Fund 468 Fund Closings 405 Lake Ann Park Shelter to 410 412 Lake Susan Park to 410 903 Hilloway - Ithillien 907 J Scotty Bldrs 919 Opus - Gateway Traffic 970 South West Coalition Permanent Debt Revolving Sewer/Water Expansion 1983 Adv. S/A Ref Bonds Sewer/Water Expansion Utility Fund General Fund Capital Projects Admin. General Fund General Fund Sewer/Water Expansion Historic Trust HRA Mc Glynn TID Park Acq & Dev. Park Acq & Dev. Amount 570,000 85,000 270,000 85,000 600,000 275,000 180,000 325,000 480,000 2,870,000 215,000 70,000 31,000 25,000 341,000 295,000 147,600 400,850 35,000 55,000 320,300 180,000 550,000 30,000 100,000 10,000 75,000 20,000 1,517.13 (118,239.54) 0.00 0.00 0.00 0.00