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• Transfer to close fund 328 to fund 331 to zero out cash and investment balances. <br />• Transfer all activity related to Market Value Adjustment and Interest Income from Fund <br />251 to Fund 101 to close the CARES fund into the general fund. <br />• Transfer $3,085.78 funds from the Infrastructure Reserve fund 409 to cover deficit in <br />fund 424 and close the fund. <br />• Transfer all of the assets from 421 to 329 Debt service fund to close fund 421. Fund 329 <br />is the debt service fund for the project. <br />• Transfer all of the assets from 422 to 329 Debt service fund to close fund 422. Fund 329 <br />is the debt service fund for the project. <br />• Transfer $5,731.22 from fund 409 — Infrastructure Reserve to fund 426 — 2019 Street <br />Improvement to close fund and remove fund deficit. <br />• Transfer $16,904 from the Infrastructure Reserve fund 409 to fund 414 to reduce fund <br />deficit and close fund. <br />• Transfer to close fund 413 to fund 101 to zero out cash & investment balances. <br />Passed and duly adopted this 17"' of May, 2022 by the City Council of the City of Lake Elmo, <br />Minnesota. <br />Y <br />Charles Cadenhead, Mayor <br />ATTEST: <br />Juli Jo son, Ci y Jerk <br />2 <br />Resolution 2022-048 <br />