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1F 2004 Fund Transfer Mod CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax 952.227,1190 Engineering Phone 952,227,1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax 952.227.1110 Park & Recreation Phone 952,227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax 952.227.1310 Senior Center Phone: 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us r' ~ MEMORANDUM TO: Todd Gerhardt, City Manager FROM: Justin Miller, Acting Finance Director'j' '^ ,Å{) !..~ February 1, 2005 DATE: RE: 2004 Fund Transfer Modifications BACKGROUND On December 13, 2004 the City Council approved a series of fund transfers to clean up and close out several funds. In preparing for the 2004 audit, it was discovered that a typo was included in the approving resolution that incorrectly moved funds from the special assessment projects fund (Fund 600) to the Gateway TIF District (Fund 495). This was simply a formatting error, but the auditors believe that an amendment to the resolution would be the best way to clear up the error. The correct action should have been to transfer $660,357.47 from the Historic Preservation Trust (Fund 800) to Special Assessment Projects (Fund 600). The attached resolution accounts for this correction. RECOMMEND A TION Staff recommends that the City Council approve the attached resolution correcting the erroneous fund transfer previously approved. This action requires a majority approval by the City Council. The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks, A great place to live, work, and play, CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: February 14. 2005 RESOLUTION NO: 2005- MOTION BY: SECONDED BY: Resolution Amending 2004 Fund Transfers A. WHEREAS, the City Council of the City of Chanhassen, Minnesota, has determined that it is expedient to close several funds and transfer the balances to an appropriate fund in order to more clearly show the financial condition of the city; and B. WHEREAS, the Finance Director has listed those funds currently eligible to be closed and the appropriate fund to receive the balances; and C. WHEREAS, an error was made in the resolution approved on December 13, 2004; and D. WHEREAS, this resolution remedies this error and replaces the transfer made from Fund 600 to Fund 495 on December 13, 2004; NOW, THEREFORE, BE IT RESOLVED by the City Council of Chanhassen, Minnesota, as follows: 1. Authorization; Findings. The City Council hereby authorizes the Finance Director to make the following transfer of funds: Transfer from: 800 Historic Preservation Trust Transfer to: 600 Amount $660,357.47 Passed and adopted by the Chanhassen City Council this 14th day of February 14,2005. ATTEST: Todd Gerhardt, City Manager Thomas A. Furlong, Mayor YES NO ABSENT