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.CITY OF ST. ANTHONY VILLAGE <br />STATE OF MINNESOTA <br />RESOLUTION 21-088 <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 Amount To Fund <br />Capital and Operating Transfers: <br />General Annual Rent (101)$100,451 Community Center (601) <br />General Fund (101)$86,300 Severance Fund (901) <br />General Fund (101)$125,000 Capital Equipment (401) <br />General Fund (101)$25,000 Building Imp Fund (510) <br />General Fund (101)$134,694 Building Imp Fund (510) <br />General Fund (101)$83,151 Community Center (601) <br />Community Center (601)$60,000 Building Imp Fund (510) <br />Revolving Improvement Fund (509)$90,000 Capital Equipment (401) <br />Liquor (705)$250,000 General (101) <br />Walmart TIF Improvement (330)$6,000 General (101) <br />Cub TIF Improvement (326)$6,000 General (101) <br />Chandler TIF Improvement (321)$3,000 General (101) <br />Debt Service Transfers: <br />Walmart TIF Improvement (330)$322,813 2006 TIF Revenue Bond (335) <br />Walmart TIF Improvement (330)$283,675 2007 TIF Revenue Bond (336) <br />Capital Equipment (401)$67,450 Equipment Note Debt service (402) <br />Revolving Improvement Fund (509)$35,000 2009A Street Imp Bond Fund (512) <br />Revolving Improvement Fund (509)$41,728 2010A Street Imp Bond Fund (514) <br />Revolving Improvement Fund (509)$50,000 Pre-2008 Street Imp Bond fund (503) <br />Revolving Improvement Fund (509)$30,000 2011A Street Imp Bond Fund (514) <br />Closing Transfers: <br />Recyling Fund (225)$1,510 General Fund (101) <br />Fire Educator / Training Fund (240)$5,390 General Fund (101) <br />$1,807,162 <br />32