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CITY OF ST. ANTHONY VILLAGE <br />STATE OF MINNESOTA <br />RESOLUTION 15 -071 <br />A RESOLUTION AUTHORIZING TRANSFERS AND CLOSING OF SPECIFIED FUNDS <br />WHEREAS, each year staff budgets certain operating and debt service transfers between <br />funds; and <br />WHEREAS, each year, staff evaluates existing funds and identifies those funds in which all <br />activity has concluded and obligations have been satisfied; and <br />WHEREAS, Capital Projects should be closed when all activity has concluded; any residual <br />money and all assets should be transferred to the associated debt service fund or <br />a capital project fund reserved for public projects and if a deficit exist, funding <br />must be provided. <br />NOW THEREFORE BE IT RESOLVED, that the City Council of the City of St. Anthony here <br />approves the transfer of any funds noted, but subject to closing adjustments as needed: <br />From Fund <br />Capital and Operating Transfers: <br />General Annual Rent (101) <br />General Fund (101) <br />General Fund (101) <br />Rewlving Improvement Fund (509) <br />Rewlving Improvement Fund (509) <br />Revoking Improvement Fund (509) <br />Community Center (601) <br />Utility Fund (701) <br />Water Filtration (704) <br />Water Filtration (704) <br />Water Filtration (704) <br />Liquor (705) <br />Liquor (705) <br />Liquor (705) <br />Debt Service Transfers: <br />Walmart T1F Improvement (330) <br />Walmart TIF Improvement (330) <br />Stonnwater Improvement Fund (702) <br />Rewlving Improvement Fund (509) <br />Closing Transfers: <br />General Fund (101) <br />MSA Bond Fund (207) <br />HRA Projects Fund (319) <br />2013 Street Improvement Fund (519) <br />Revolving Improvement Fund (509) <br />Amount To Fund <br />$78,650 <br />Community Center (601) <br />$86,300 <br />Severance Fund (901) <br />$82,239 <br />HR4 Fund (301) <br />$90,000 <br />Capital Equipment (401) <br />$77,211 <br />General Fund (101) <br />$100,000 <br />2014 Street Improvement Fund (521) <br />$25,000 <br />Building Improvement (510) <br />$15,000 <br />Capital Equipment (401) <br />$50,000 <br />General (101) <br />$50,000 <br />Capital Equipment (401) <br />$70,564 <br />Building Improvement (510) <br />$67,849 <br />General (101) <br />$108,200 <br />Capital Equipment (401) <br />$73,000 <br />Building Improvement (510) <br />$373,200 <br />2006 TIF Revenue Bond (335) <br />$214,000 <br />2007 TIF Revenue Bond (336) <br />$25,000 <br />2008 Debt Service (365) <br />$7,500 <br />Road Imp. Debt Service Fund (503) <br />$121,354 <br />HRA Projects Fund (319) <br />$5,104 <br />Road Imp. Debt Service Fund (503) <br />$70,000 <br />HRA Fund (301) <br />$189,000 <br />2013 Street Improvement Bond Fund (520) <br />$195,000 <br />Salo Park Improvement Fund (350) <br />