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1h Resolution TIF Funds CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 9522271100 Fax 9522271110 Ruilding Inspections ?hone 9522271180 Fax 9522271190 Engineering Phone 9522271160 Fax 952.2271170 Finance Phone 9522271140 Fax 9522271110 Park & Recreation Phone 9522271120 Fax 952227.1110 Recreation Center 2310 Coulter Boulevard Phone 9522271400 Fax 952227.1404 Planning & Natural Resources Phone 9522271130 Fax 952227.1110 Public Works 1591 Park Road Phone 952227.1300 Fax 952227.1310 Senior Center Phone 9522271125 Fax 9522271110 Web Site www.cichanhassen.mn.us L~ -- - MEMORANDUM TO: Mayor City Council Members FROM: L.~- 6~ Greg Sticha, Finance Director DATE: August 22, 2005 SUBJECT: Tax Increment Transfers, Payments, and closing funds As part of our audit and TIP reporting process, there are a few TIP funds that have been decertified that still have remaining balances. This resolution allows for the transfer of funds from the Historic Preservation Trust Fund (800) to the Downtown TID #1 (Fund 460) and the McGlynn District 2-1 (Fund 468). This resolution also authorizes the closing of the funds. BACKGROUND Based on a recommendation by our auditors from HLB Tautges Redpath, we are transferring $677,986.46 from Fund 800 to Fund 460, and $3,240.24 from Fund 800 to Fund 468. This transfer eliminates the deficits and closes these funds from any further activity. In addition, we are remitting the excess TIP dollars in three different districts, as required once the districts are decertified and ready to be closed. The amounts we are remitting for these funds are $379,329.62 for TID #2-2 National Weather Service (Fund 492), $30,246.44 for TID #3 Hennepin County (Fund 490), and $481,784.79 for TID #7 Eden Trace (Fund 497). These amounts are being remitted on the check register for your approval and are not a part of the resolution to transfer funds to cover deficits as mentioned earlier. The counties will then return our portion of this increment, which I estimate to be about $250,000-$260,000. RECOMMENDA TION Staff recommends that the City Council approve the transfers and closing of the TIP funds as noted in the resolution. This action requires a simple majority of those present at the meeting. 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 DA TE: AU2Ust 22. 2005 RESOLUTION NO: 2005- MOTION BY: SECONDED BY: RESOLUTION APPROVING 2005 FUND TRANSFERS AND AUTHORIZING THE CLOSING OF RELATED TIF FUNDS WHEREAS, the City Council of the City of Chanhassen, Minnesota, it has been determined that a transfer needs to be made in 2005 to eliminate the deficits and close the TIF funds listed below; WHEREAS, the Finance Director has listed those funds and amounts that need to be transferred; WHEREAS, this resolution transfers funds to eliminate the fund deficits and close the funds; WHEREAS, this resolution authorizes the closing of the following funds: · Downtown Till # 1 (Fund 460) · McGlynn Till #2-1 (Fund 468) · National Weather Service Till #2-2 (Fund 492) · Hennepin County Till #3 (Fund 490) · Eden Trace Till #7 (Fund 497) NOW, THEREFORE, BE IT RESOLVED by the City Council ofChanhassen, 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 Fund 800 Historic Preservation Trust Fund Transfer to: 460 468 Amount $677 ,986.46 $3,240.24 Passed and adopted by the Chanhassen City Council this 22nd day of August, 2005. ATTEST: Todd Gerhardt, City Manager Thomas A. Furlong, Mayor YES NO ABSENT