94-52•
40
•
City of Chanhassen
Carver and Hennepin Counties, Minnesota
DATE: May 9, 1994 RESOLUTION NO:
MOT I ON BY: Wing
SECONDED BY:
94-52
Mason
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. - all 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 9th
day of May 1994.
ATTEST:
IZ'o �"2�LL
Don Ashworth,` ity Clerk/Manager nald . hmiel, Maya
YES
Chmiel
Mason
Winn
NO
Senn
ABSENT_
Dockendorf
1993 OPERATING TRANSFERS
1993
Transfer From
Transfer To
60,000.00
710
Sewer/Water Exp.
405
Lake Ann Park Shelter
75,000.00
710
Sewer/Water Exp.
417
Lake Ann Irrigation
120,395.00
710
Sewer/Water Exp.
725
Water Revenue Bonds
180,000.00
400
Capital Project Adm
458
City Hall Expansion
21,000.00
211
Envirormental Prot.
720
Surface Water Mgmt.
395,000.00
101
General Fund
950
Vehicle/Equip. Maint
380,000.00
101
General Fund
458
City Hall Expansion
50,000.00
*460
HRA
101
General Fund
20,000.00
*468
McGlynn TID
101
General Fund
5,000.00
*800
Historic Trust
101
General Fund
*Administrative
Charges
AoDroximate Balance
(3,694.95)
(74,201.60)
1,976.26
(9,339.85)
(919.34)
(148.16)
(11,520.74)
(14,703.49)
(171.22)
335,314.28
(40,020.12)
(32,381.44)
(22,930.15)
(11,006.21)
1993 FUND CLOSINGS
Fund To Close
414 Herman Field Park
450 City Center Develop.
474 Market Square
625 Market Square Improv.
637 West 79th Street
643 Frontier Trail
646 Park Place, Phase 2
651 South Hwy. 101
653 Dell Road North
478 Target Project
614 TH 5 & Lone Cedar
621 TH 101 Turn Lanes
664 Entry Monuments
906 Lake Riley Hills
Reference
1993 Budget
1993 Budget
1993'Budget
1993 Budget
1993 Budget
1993 Budget
1993 Budget
1993 Budget
1993 Budget
1993 Budget
Proceeds/Deficit To
410 Park Acquisition & Dev.
661 West 78th St. Aligrnient
661 West 78th St. Alignment
661 West 78th St. Alignment
661 West 78th St. Alignment
400 Capital Proj. Admin.
460 HRA
665 Hwy 101 So. Realignment
467 Economic Dev. District
661 West 78th St. Alignment
415 MSA
415 MSA
661 West 78th St. Alignment
617 Lake Riley Trunk Water
1993 DEBT SERVICE TRANSFERS
FROM 460
HRA -
$ (3,592,292.00)
FUND
AMOUNT
TO: 317
1988
G.O./TID Series 1
289,559.00
318
1988
G.O./TID Series 2
87,257.00
322
1989E
TID Bonds
95,000.00
309
Adv.
TID Ref. Bonds, 1983
800,909.00
327
1991
G.O. TID Bonds
273,315.00
311
G.O.
TID Bonds 1992
140,470.00
329
TID
Bonds of 1993
315,763.00
330
TID
#1 Bonds of 1993B
250,000.00
315
1987
G.O. TID Bonds
416,477.00
320
1988
G.O. Improvement Bonds
665,542.00
321
1989A
G.O. Improvement Bonds
258,000.00
FROM 468 MC GLYNN TID - $266,000.00
TO: 319 1988 G.O./TID Series 3 150,000.00
328 1991 TID Bonds 116,000.00
INTEREST EARNINGS/EXPENSE RE -ALLOCATION
FROM 460 HRA - $ (147,059.37)
309 Adv TID Ref Bonds, 1983
311 G.O. TID Bonds 1992
315 1987 G.O. TID Bonds
317 1988 G.O./TID Series 1
318 1988 G.O./TID Series 2
320 1988 G.O. Improvement Bonds
321 1989A G.O. Improvement Bonds
322 1989E TID Bonds
327 1991 G.O. TID Bonds
328 1991 TID Bonds
329 TID Bonds of 1993
21,031.41
2,664.95
31,928.52
3,900.15
1,284.70
13,856.80
29,880.23
4,770.10
23,066.84
9,017.67
5,658.00