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CITY OF ST ANTHONY VILLAGE <br /> RESOLUTION NO. 12-092 <br /> A RESOLUTION AUTHORIZING TRANSFER, CLOSING THE FUND SPECIFIED <br /> AND EXPENDITURES AS NOTED <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 <br /> residual money and all assets should be transferred to the associated debt <br /> service fund or a capital project fund reserved for public projects and if a <br /> deficit exist, funding must be provided; and <br /> WHEREAS, expenditure approval is required to eliminate a deficit balance in an agency <br /> fund. <br /> NOW THEREFORE BE IT RESOLVED,that the City Council of the City of St. Anthony <br /> here approves the transfer or expenditures of any funds noted, but subject to closing adjustments <br /> as needed: <br /> FUND AMOUNT FUND <br /> Transfers: General (101) $ 68,150 Community Center (601) <br /> Water Filtration (704) $ 50,000 General (10 1) <br /> Water Filtration(704) $ 50,000 Capital Equipment(401) <br /> Liquor(705) $305,800 General (101) <br /> Liquor(705) $ 94,200 Capital Equipment(401) <br /> Closing: Equipment Certificate (402) $ 15,850 Capital Equipment(401) <br /> State Aid (205) $ 28,500 2009 Street Imp (511) <br /> State Aid(205) $ 10,400 2013 Street Imp (519) <br /> 2010 Street Imp (515) $ 21,737 2010 Street Imp Bond(514) <br /> Expenditures: Park Improvement(501) $ 13,732 Agency Fund (800) <br /> Adopted this 11th day of December, 2012. <br /> Jerome O. Faust, Mayor <br /> ATTEST: L <br /> Barb Suciu, t4 Clerk <br /> Reviewed for Administration: <br /> Mark Casey, City N4anager <br />