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CITY OF ST ANTHONY VILLAGE <br />RESOLUTION NO. 12-092 <br />A RESOLUTION AUTHORIZING TRANSFER, CLOSING THE FUND SPECIFIED <br />AND EXPENDITURES AS NOTED <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 <br />residual money and all assets should be transferred to the associated debt <br />service fund or a capital project fund reserved for public projects and if a <br />deficit exist, funding must be provided; and <br />WHEREAS, expenditure approval is required to eliminate a deficit balance in an agency <br />fund. <br />NOW THEREFORE BE IT RESOLVED, that the City Council of the City of St. Anthony <br />here approves the transfer or expenditures of any funds noted, but subject to closing adjustments <br />as needed: <br />FUND <br />AMOUNT <br />FUND <br />Transfers: General (101) <br />$ <br />68,150 <br />Community Center (601) <br />Water Filtration (704) <br />$ <br />50,000 <br />General (10 1) <br />Water Filtration (704) <br />$ <br />50,000 <br />Capital Equipment (401) <br />Liquor(705) <br />$305,800 <br />General(101) <br />Liquor (705) <br />$ <br />94,200 <br />Capital Equipment (401) <br />Closing: Equipment Certificate (402) <br />$ <br />15,850 <br />Capital Equipment (401) <br />State Aid (205) <br />$ <br />28,500 <br />2009 Street Imp (511) <br />State Aid (205) <br />$ <br />10,400 <br />2013 Street Imp (519) <br />2010 Street Imp (515) <br />$ <br />21,737 <br />2010 Street Imp Bond (5 14) <br />Expenditures: Park Improvement (501) <br />$ <br />13,732 <br />Agency Fund (800) <br />Adopted this 11 °i day of December, <br />2012. <br />Jerome O. <br />Faust, Mayor <br />ATTEST: <br />Barb Suciu, City Clerk <br />Reviewed for Administration: <br />Mark Casey, City Manager <br />29 <br />