92-39 City of Chanhassen
Carver and Hennepin Counties, Minnesota
DATE: March 23, 1992
RESOLUTION NO: 92-39
MOTION BY: Dimler
SECONDED BY: 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 23rd
day of March, 1992.
ATTEST:
Don Ashworth, ger
Dohald J :~/c~mi~l, M~yo~ ~
YES NO ABSENT
Chmiel
Workman
Mason
Dimler
None Wing
1991
173,000.00
421,270.00
254,700.00
313,496.00
94,605.00
500,000.0O
135,186.00
180,000.00
330,000.00
Transfer To
300 Debt Service
309 TID Bonds 1983
1991 TRANSFERS
315 TID Bonds 1987
Transfer From
317 TID Bonds 1988
318 TID Bonds 1988
460 HRA
460 HRA
460 HRA
460 HRA
460 HRA
320 G.O. Bonds 1988 460 HRA
322 TID Bonds 1989
460 HRA
513 G.O. Bonds 1983 460 HRA
644 Audubon Road No. 468 McGlynn's TID
225,000.00
85,000.00
20,000.00
5,000.00
24,000.00
* Administrative Charges
Approximate Balance
--
18,755.16
-51,772.59
-56,431.41
-3,568.79
1,722.29
-28,833.23
-25,969.38
352,338.01
319 TID Bonds 1988 468 McGlynn's TID
458 City Hall Expansion 208 Administrative Trust
*101 General Fund 468 McGlynn's TID
'101 General Fund 800 Historic Preservation
211Evironmental Prot. 464 So. Lotus Lake
Reference
Debt Study
Debt Study
Debt Study
Debt Study
Debt Study
Debt Study
Debt Study
Debt Study
Achieve Positive
Balance
Debt Study
]991 Budget
1991 Budget
1991 Budget
1991 Budget
1991 FUND CLOSINGS
Fund To Close Transfer To/From
455 Lake Ann Legion Shelter 405 Lake Ann Park
416 City Center Park 410 Park Acq. & Development
411. Lake Ann Park Expansion 410 Park Acq. & Development
466 Rosemount
624 85-13 Chanhassen Lakes
Business Park 5th
636 80-5 Bluff Creek Dr.
642 Audubon Court
409 89-4A Drift Well #5
460 HRA
516 Bonds of 1986
415 M.S.A.
468 McGlynn TID
408 Well #6