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CITY OF ST. ANTHONY VILLAGE <br />STATE OF MINNESOTA <br /> <br />RESOLUTION 17-082 <br /> <br />A RESOLUTION AUTHORIZING TRANSFERS AND CLOSING OF SPECIFIED FUNDS <br /> <br />WHEREAS, each year staff budgets certain operating and debt service transfers between <br />funds; and <br /> <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 /> <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 /> <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 /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />From Fund Amount To Fund <br />Capital and Operating Transfers: <br />General Annual Rent (101)$85,890 Community Center (601) <br />General Fund (101)$86,300 Severance Fund (901) <br />Revolving Improvement Fund (509)$90,000 Capital Equipment (401) <br />Revolving Improvement Fund (509)$370,000 General (101) <br />Community Center (601)$85,890 Building Imp. Fund (510) <br />Liquor (705)$249,060 General (101) <br />Debt Service Transfers: <br />Walmart TIF Improvement (330)$306,163 2006 TIF Revenue Bond (335) <br />Walmart TIF Improvement (330)$268,875 2007 TIF Revenue Bond (336) <br />Revolving Improvement Fund (509)$81,000 Road Imp. Debt Service (503) <br />Revolving Improvement Fund (509)$4,000 Road Imp. Debt Service (516) <br />Stormwater Utility Fund (706)$31,000 Road Imp. Debt Service (503) <br />Stormwater Utility Fund (706)$4,000 Road Imp. Debt Service (516) <br />Stormwater Utility Fund (706)$52,000 Road Imp. Debt Service (520) <br />Stormwater Utility Fund (706)$34,000 Road Imp. Debt Service (522) <br />Stormwater Utility Fund (706)$29,000 Road Imp. Debt Service (524) <br />Closing Transfers: <br />2014 Street Improvement Fund (521)$2,200 2014 Street Debt Service Fund (522) <br />2015 Street Improvement Fund (523) $149,000 2015 Street Debt Service Fund (524) <br />$1,928,378 <br />17