95-59 CITY OF CHANHASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE: May 22, 1995
RESOLUTION NO: 95-59
MOTION BY: Mason
SECONDED BY: Dockendorf
A RESOLUTION APPROVING YEAR END TRANSFERS AND CLOSINGS
WHEREAS, City staff has 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. - afl being completed so as to conform with
recognized financial standards; and
WHEREAS, the City Council has reviewed the attached exhibit and finds 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 22nd day of May, 1995.
ATTEST:
Don Ashworth, City'~1~rk/Manager
d~n~aid J.c Cl , Mayor - ~
YES NO ABSENT
Chmiel
Berquist
Dockendorf
Mason
Senn None
Exhibit A
Transfer To
994 Debt Service Transfers
320
321
317
318
309
327
311
329
315
1988 G.O. Imprv. Bonds
1989A G.O. Imprv. Bonds
1988 G.O. TID Series 1
1988 G.O. TID Series 2
1983 Adv. TID Ref Bonds
1991 G.O. TID Bonds
1992 G.O. TID Bonds
1993 TI D Bonds
1987 G.O. TID Bonds
319
328
332
337
1988 G.O. TI D Series 3
1991 TID Bonds
1993D TID #3 Bonds
1994E TI D Bonds
322
324
330
516
1989B TI D Bonds
1990 G.O. Imprv. Bonds
1993B TI D #1 Bonds
Bonds of 1986
1
950
950
458
458
457
456
1994 Operating Transfers
Vehicle Equip/Maint
Vehicle Equip/Maint
City Hall Expansion
City Hall Expansion
Fire Stattion Expansion
Public Works Expansion
994 Adminis'irative Charges
01 General Fund
01 General Fund
01 General Fund
IFund Closings
405 Lake Ann Park Shelter
412 Lake Susan Park
903 Hilloway-lthillien
907 J Scotty Bldrs
919 Opus-Gateway Traffic
970 South West Coalition
to
Transfer From
1
460 HRA
460 HRA
46O HRA
46O HRA
46O HRA
46O HRA
46O HRA
46O HRA
460 HRA
468
468
468
468
Mc Glynn TID
Mc Glynn TID
Mc Glynn TID
Mc Glynn TID
300
710
514
710
1
700
101
400
101
101
710
1
800
460
468
1
410
410
Permanent Debt Revolving
Sewer/Water Expansion
1983 Adv. S/A Ref Bonds
Sewer/Water Expansion
Utility Fund
General Fund
Capital Projects Admin.
General Fund
General Fund
Sewer/Water Expansion
Historic Trust
HRA
Mc Glynn TID
Park Acq & Dev.
Park Acq & Dev.
Amount
570,000
85,000
270,000
85,000
600,000
275,000
180,000
325,000
480,000
2,870,000
215,000
70,000
31,000
25,000
341,000
295,000
147,600
400,850
35,000
55,000
320,300
180,000
550,000
30,000
100,000
10,000
75,000
20,000
1,517.13
(118,239.54)
0.00
0.00
0.00
0.00