Loading...
96-46 CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: May 20, 1996 RESOLUTION NO: 96-46 MOTION BY: Senn SECONDED BY: Mason A RESOLUTION APPROVING YEAR END TRANSFERS AND CLOSINGS WHEREAS, City staffhas completed a year end review of the financial records of the City of Chanhassen and has prepared the attached Exhibit A of the proposed fund closings, transfers, budget adjustments, etc., all being completed so as to conform with recognized financial standards; and WHEREAS, the City Council has reviewed the attached exhibit and f'mds that such conforms to the general policies of the City. NOW, THEREFORE, BE IT RESOLVED BY THE Chanhassen City Council that the attached Exhibit A is hereby approved by the Chanhassen City Council. Passed and adopted by the Chanhassen City Council this 20th day of May, 1996. ATTEST: Don Ashworth, City Clerk/Manager YES NO ABSENT Chmiel Berquist Mason Senn None Dockendorf Exhibit A Transfer To 995 Debt Service Transfers 320 321 333 336 317 309 327 311 329 315 330 1988 G.O. Imprv. Bonds 1989A G.O. Imprv. Bonds 1994A G.O Imprv. Ref Bonds 1994D G.O. TID Ref Bonds 1988 G.O. TID Series 1 1983 Adv. TID Ref Bonds 1991 G.O. TID Bonds 1992 G.O. TID Bonds 1993 TID Bonds 1987 G.O. TI D Bonds 1993B TID #1 Bonds 319 328 332 337 1988 G.O. TID Series 3 1991 TID Bonds 1993D TID #3 Bonds 1994E TID Bonds 324 330 516 326 1990 G.O. Imprv. Bonds 1993B TID #1 Bonds Bonds of 1986 1991 G. O. Improvement Bonds 1995 Operating Transfers 950 Vehicle Equip/Maint 950 Vehicle Equip/Maint 101 General Fund 995 Administrative Charges 01 General Fund 01 General Fund 01 General Fund IFund Closings 908 320 321 417 309 309 317 322 318 467 644 655 662 Transfer From 460 HRA 460 HRA 460 HRA 460 HRA 460 HRA 46O HRA 46O HRA 460 HRA 460 HRA 460 HRA 460 HRA 468 468 468 468 300 514 710 415 Mc Glynn TID Mc Glynn TID Mc Glynn TID Mc Glynn TID 7OO 101 469 Permanent Debt Revolving 1983 Adv. S/A Ref Bonds SewerRVater Expansion Municipal State Aid 800 460 468 Utility Fund General Fund CDBG Klingelhutz Minger Addn 1988 G.O. Imprv. Bonds 1989A G.O. Imprv. Bonds Lake Ann Irrigation to 410 1983 Adv. TID Ref Bonds to 628 1983 Adv. TID Ref Bonds to 479 1988 G.O. TID Series 1 to 473 1989B TID Bonds to 473 1988 G.O. TID Series 2 to 460 Economic Development District to 300 89-18 Audubon Road to 460 91-17 Upper Bluff Creek S&W to 710 91-4 Teton/Lilac Lane to 300 Historic Trust HRA Mc Glynn TID Park Acq & Dev. Downtown Improvement Proj Central Park Hanus Property Hanus Property HRA Permanent Debt Revolving HRA Sewer/Water Expansion Permanent Debt Revolving Amount 608 940 58 202 218 500 99 000 310:000 776 760 275 000 213 000 386 000 368 500 450 000 3,763,902 223,000 107,000 154,00O 235,000 719,000 24O,OOO 196,600 35,000 146,700 55,0OO 400,354 60,869 10,000 75,000 20,000 0.00 0.00 0.00 14,402.77 83,128.86 8,807.57 34,986.56 16,477.97 17,699.06 3,209.52 (23,160.99) (29,616.49) (20,680.73)