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1k 2004 Fund Transfers 1}¿ CITY OF CHANHASSEN MEMORANDUM TO: Todd Gerhardt, City Manager DATE: June 13, 2005 {ÿ.~. ~ 7700 Market Boulevard . PO Box 147 Chanhassen, MN55317 FROM: Greg Sticha, Finance Director Administration Phone 952.227.1100 Fax: 952.227 1110 RE: 2004 Fund Transfer Modifications Building Inspections Phone 952.227.1180 Fax: 952.227 1190 BACKGROUND Park & Recrealion Phone: 952.227.1120 Fax: 952.227.1110 On December 13, 2004, the City Council approved a series of fund transfers to clean up and close out several funds. In conducting the 2004 audit, it was discovered that an error was made in the 1994B GO hnprovement Debt Service Fund (334). The transfer that was made on December 13, 2004, was made before the journal entry to record the final bond payment of$41,000 in November 2004. Therefore, that left the fund in a deficit of exactly $41,000 rather than at a zero balance as of December 31, 2004. This transfer moves the funds back from fund 300 to fund 334 to make the final bond payment, and have the fund with a zero balance and be closed as of December 31, 2004. Engineering Phone 952.227.1160 Fax: 952.227.1170 Finance Phone 952.227.1140 Fax: 952.227.1110 Recrea!ionCenter 2310 Coulter Boulevard Phone: 952.2271400 Fax: 952.227.1404 RECOMMENDATION Planning & Nalural Resources Phone:952.2271130 Fax: 952.227.1110 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. Public Works 1591 Park Road Phone 952.227.1300 Fax 952.2271310 Senior Center Phone: 952.227.1125 Fax 952.227.1110 WebSile www.ci.chanhassen.mn.lJs The City 01 Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails. and beau!ijul parks. A grea\ place to live, work, and play CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: June 13. 2005 RESOLUTION NO: 2004- MOTION BY: SECONDED BY: Resolution Amending 2004 Fund Transfers A. WHEREAS, the City Council of the City of Chanhassen, Minnesota, it has been determined that a transfer needs to be made in 2004 based on audit adjustments requested by our auditors; and B. WHEREAS, the Finance Director has listed those funds and amounts that need to be transferred; 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 balance in fund 334 to make the final bond payment from November 2004 to give the fund a zero balance as of December 31, 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 ftom: 300 Permanent Revolving Debt Fund Transfer to: 334 Amount $41,000.00 Passed and adopted by the Chanhassen City Council this 13th day of June, 2005. ATTEST: Thomas A. Furlong, Mayor Todd Gerhardt, City Manager YES NO ABSENT