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D-3. Approval of Year-End Transfers�-3 1VT MEMORANDUM Engineering TO: Mayor &City Council CITY OF street improvement projects. Therefore, the remaining amount of surplus that could be transferred CHMNSEN FROM: Greg Sticha, Finance Director 7700 Market Boulevard DATE: July 11, 2016 PO Box 147 Chanhassen, MN 55317 SUBJ: Approval of Year End Transfers Administration BACKGROUND Phone: 952.227.1100 Fax: 952.227.1110 This year the General Fund had a surplus of $421,281. Previous Councils have committed to the Building Inspections completion of picnic shelters at all of the city's neighborhood parks using any surpluses created in Phone: 952.227.1180 the General Fund. The amount needed for this year's picnic shelters would be $120,000. Fax: 952.227.1190 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow It has also been the practice of previous councils to transfer any remaining General Fund Surplus Engineering to the Revolving Assessment Construction Fund in order to pay for the city portion of the annual Phone: 952.227.1160 street improvement projects. Therefore, the remaining amount of surplus that could be transferred Fax: 952.227.1170 to the Revolving Assessment Construction Fund would be $301,281. Staff is recommending a transfer of these funds consistent with other General Fund surpluses. Finance Phone: 952.227.1140 Fax: 952.227.1110 In addition, staff is also recommending the closing of Fund #600 (Special Assessment Project Fund). This fund was set up in the 1990s to account for various special assessment street Park & Recreation reconstruction projects. In 2005, the city established its current Revolving Assessment Phone: 952.227.1120 Construction Fund (Fund #601) to account for all future street reconstruction/improvement Fax: 952.227.1110 projects. All of the old special assessments accounted for in Fund #600 have now been paid and there is a remaining cash balance of $81,084. Staff is recommending the transfer of these Recreation Center remaining funds into the Revolving Assessment Construction fund (Fund #601) and the closing of 2310 Coulter Boulevard fund #600. Phone: 952.227.1400 Fax: 952.227.1404 ATTACHMENTS Planning & Natural Resources 1. Resolution Authorizing year end transfers. Phone: 952.227.1130 Fax: 952.227.1110 f. \gregs\audit\201 5\review of 2015 audit & ye tsfs.docx Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: July 11, 2016 RESOLUTION NO: 2016 - MOTION BY: SECONDED BY: A RESOLUTION AUTHORIZING A TRANSFER FROM THE GENERAL FUND SURPLUS FROM THE YEAR ENDING DECEMBER 31, 2015, AND THE CLOSING OF FUND #600 (SPECIAL ASSESSMENT PROJECT FUND) WITH ANY REMAING FUNDS TO BE TRASFERRED TO THE REVLOVING ASSESSMENT CONSTRUCTION FUND (FUND #601). BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CHANHASSEN AS FOLLOWS: 1. That the city had a surplus in the city's General Fund for fiscal year ending December 31, 2015 of $421,281; and 2. That a transfer of $120,000 from the city's General Fund (10 1) to the city's Capital Equipment Construction Fund (400), to be used for the ongoing construction of picnic shelters in the various neighborhood parks; and 3. A transfer of $301,281 from the city's General Fund (10 1) to the city's Revolving Assessment Construction Fund (601) to aid in the funding of the ongoing city portion of street reconstruction projects; and 4. A transfer of the remaining cash balance in the Special Assessment Project Fund (600) of $81,084 to the Revolving Assessment Construction Fund (601); and 5. The permanent closing of the Special Assessment Project Fund (600). Passed and adopted by the Chanhassen City Council this 11th day of July, 2016. ATTEST: Todd Gerhardt, City Manager Denny Laufenburger, Mayor YES NO ABSENT