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CITY OF ST. ANTHONY VILLAGE <br />STATE OF MINNESOTA <br />RESOLUTION 20-087 <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 />Revolving Improvement Fund (509) <br />2016 Street Improvement Fund (525) <br />General Fund (101) <br />Liquor (705) <br />Walmart TIF Improvement (330) <br />Cub TIF Improvement (326) <br />Chandler TIF Improvement (321) <br />Debt Service Transfers: <br />Walmart TIF Improvement (330) <br />Walmart TIF Improvement (330) <br />Capital Equipment (401) <br />Closing Transfers: <br />2016 Street Improvement Fund (525) <br />2018 Street Improvement Fund (529) <br />2016 Fire Truck Project Fund (411) <br />Amount To Fund <br />$96.588 <br />$86,300 <br />$90,000 <br />$251,610 <br />$60.000 <br />$2,500 <br />$250,000 <br />$5.000 <br />$5.000 <br />$2.500 <br />$327,712 <br />$282,725 <br />$21, 958 <br />$12,670 <br />$108,577 <br />$47.142 <br />$1,650,282 <br />Community Center (601) <br />Severance Fund (901) <br />Capital Equipment (401) <br />Public Utilities CtP Fund (450) <br />Revolving Improvement Fund (509) <br />Recyling Fund (225) <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 />2016 HS(P Debt Service Fund (536) <br />2018 Street Debt Service Fund (530) <br />Equipment Note Debt service (402) <br />