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1h 2005 Year End Fund Transfers & Closings CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: FROM: DATE: SUBJ: BACKGROUND Mayor City Council Members Greg Sticha, Finance Director June 12, 2006 Approve 2005 Year End Transfers and Fund Closings As part of the 2005 audit process, two funds are being recommended for closure. The attached resolution will transfer money into Funds 499 (TIP #9 VOP Apartments) & 500 (101 Gap) to eliminate deficit balances. Fund 499 no longer has activity in it and Fund 500 was set up twice and In addition we are making a budgeted and planned transfer of MSA funds from the MSA fund to the Pavement Management Fund Staff and close the those present 1. Resolution. The City of Chanhassen . A growing community with clean lakes, quality schools, a channing downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: .June 12.2006 RESOLUTION NO: 2006- MOTION BY: SECONDED BY: RESOLUTION AUTHORIZING 2005 FUND TRANSFERS WHEREAS, the City Council of the City of Chanhassen, Minnesota, has determined that it is expedient to close and transfer the following balances to an appropriate fund in order to more clearly show the financial condition of the city; and WHEREAS, Fund 499 (TIF#9 VOP Apartments) and Fund 500 (101 Gap) are to be closed as of December 31, 2005 and the appropriate fund to receive the balances as listed below; and WHEREAS, Fund 420 (Pavement Management) have transferred the amount listed below for sea1coating purposes, MSA funds from Fund 415 (MSA); NOW, THEREFORE, BE IT RESOLVED by the City Council of Chanhassen, Minnesota, as follows: 1. Authorization; Findings. The City Council hereby authorizes the Finance Director to close the following funds and transfer the balances as shown. Transfer from: 800 Historic Preservation Trust Fund 463 212/101 Gap 415 MSA Transfer to: 499 500 420 Amount 525.00 7,117.00 223,000.00 Passed and adopted by the Chanhassen City Council this 12th day of June, 2006. ATTEST: Todd Gerhardt, City Manager Thomas A. Furlong, Mayor YES NO ABSENT