93-82 CITY OF CHANI-IASSEN
CARVER AND HENNEPIN COUNTIES, MINNESOTA
DATE: Sevtember 13, 1993
RESOLUTION NO:
93-82
MOTION BY: Wing SECONDED BY: Mason
A RESOLUTION APPROVING MID-YEAR TRANSFERS AND CLOSINGS
WHEREAS, City staff has completed a mid-year review of the financial records of the
City of Chanhassen and has prepared the attached Exhibit A of the proposed fund closings and
transfers, 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 13th day of September, 1993.
ATTEST:
Don Ashworth, City Clerk/Manager
YES
Do~l~l J. Chmiel~y'~r ~'~
NO ABSENT
Chmiel
Dockendorf
Senn
Mason
Wing
None None
1993 MID-YEAR FUND CLOSINGS
Avoroximate Balance
Fund To Close
Proceeds/Deficit To
9,805.65
304 1991 Equipment Certif.
950- VEM
44,086.70
314 1987 Equipment Certif.
950 - VEM
188,805.13
348,455.80 (Cash)
55,992.72 (Rcvbl)
66.88
305 Municipal Bldg. Bonds
506 Bonds of 1972 & 1973
506 Bonds of 1972 & 1973
513 Bonds of 1983
302 - 1991D Municipal
Refunding
7 lO-Sewer/Water Expansion
7 lO-Sewer/Water Expansion
300 Permanent Debt Service
-3,702.98 420 Senior Center 641 - TH 101 Realignment