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17 <br />CITY OF ST. ANTHONY VILLAGE <br />STATE OF MINNESOTA <br />RESOLUTION 19-089 <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 />Revolving Improvement Fund (509) <br />Public Utilities CIP Fund (450) <br />Community Center (601) <br />Revolving Improvement Fund (509) <br />Liquor (705) <br />Walmart TIF Improvement (330) <br />Cub TIF Improvement (326) <br />Chandler TIF Improvement (321) <br />Debt Service Transfers: <br />Walmart 11F Improvement (330) <br />Walmart TIF Improvement (330) <br />Capital Equipment (401) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Revolving Improvement Fund (509) <br />Stomiwater Utility Fund (706) <br />Amount <br />$94,694 <br />$86,300 <br />$90,000 <br />$251,610 <br />$94,694 <br />$60,000 <br />$250, 000 <br />$3,280 <br />$3,280 <br />$1,640 <br />$317,363 <br />$276,625 <br />$61,235 <br />$7,000 <br />$55, 500 <br />$18,000 <br />$18,000 <br />$18,000 <br />$18,000 <br />$9,000 <br />$9,000 <br />$85, 000 <br />$1,828,221 <br />To Fund <br />Community Center (601) <br />Severance Fund (901) <br />Capital Equipment (401) <br />Revolving Improvement Fund (509) <br />Building Imp. Fund (510) <br />2016 Street Improvement Fund (525) <br />General (101) <br />General (101) <br />General (101) <br />General (101) <br />2006 TIF Revenue Bond (335) <br />2007 TIF Revenue Bond (336) <br />Equipment Note Debt service (402) <br />Road Imp. Debt Service (365) <br />Road Imp. Debt Service (503) <br />Road Imp. Debt Service (512) <br />Road Imp. Debt Service (514) <br />Road Imp. Debt Service (516) <br />Road Imp. Debt Service (518) <br />Road Imp. Debt Service (522) <br />Road Imp. Debt Service (524) <br />Road Imp. Debt Service (503) <br />