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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) <br />$100,451 <br />Community Center (601) <br />General Fund (101) <br />$86,300 <br />Severance Fund (901) <br />General Fund (101) <br />$125,000 <br />Capital Equipment (401) <br />General Fund (101) <br />$25,000 <br />Building Imp Fund (510) <br />General Fund (101) <br />$134,694 <br />Building Imp Fund (510) <br />General Fund (101) <br />$83,151 <br />Community Center (601) <br />Community Center (601) <br />$60,000 <br />Building Imp Fund (510) <br />Revolving Improvement Fund (509) <br />$90,000 <br />Capital Equipment (401) <br />Liquor (705) <br />$250,000 <br />General (101) <br />Walmart TIF Improvement (330) <br />$6,000 <br />General (101) <br />Cub TIF Improvement (326) <br />$6,000 <br />General (101) <br />Chandler TIF Improvement (321) <br />$3,000 <br />General (101) <br />Debt Service Transfers: <br />Waimart TIF Improvement (330) <br />$322,813 <br />2006 TIF Revenue Bond (335) <br />Walmart TIF Improvement (330) <br />$283,675 <br />2007 TIF Revenue Bond (336) <br />Capital Equipment (401) <br />$67,450 <br />Equipment Note Debt service (402) <br />Re,.vMng Improvement Fund (509) <br />$35,000 <br />2009A Street Imp Bond Fund (512) <br />Re%oMng Improvement Fund (509) <br />$41,728 <br />2010A Street Imp Bond Fund (514) <br />Revolving Improvement Fund (509) <br />$50,000 <br />Pre-2008 Street Imp Bond fund (503) <br />Revolving Improvement Fund (509) <br />$30.000 <br />201 fA Street Imp Bond Fund (514) <br />Closing Transfers: <br />Recyling Fund (225) <br />$1,510 <br />General Fund (101) <br />Fire Educator I Training Fund (240) <br />$5,390 <br />General Fund (101) <br />$1,807,162 <br />