Loading...
HomeMy WebLinkAboutRES 18-016 AUTHORIZING RETROACTIVE HSIP DEBT SERVICE TRANSFERCITY OF ST. ANTHONY VILLAGE STATE OF MINNESOTA RESOLUTION 18 -016 A RESOLUTION AUTHORIZING RETOACTIVE HSIP DEBT SERVICE TRANSFER WHEREAS, each year staff identifies debt service transfers between funds; and WHEREAS, HSIP grant proceeds were received on 12/29/2017 and therefore not included in the annual transfer resolution passed at the 12/12/2017 City Council meeting: WHEREAS, the HSIP grant was included as a bonding source for the HSIP project: and WHEREAS, the appropriate accounting for HSIP grant proceeds are to deposit proceeds into the HSIP construction fund and then transfer the amount designated as a bonding source to the HSIP debt service fund; and NOW THEREFORE BE IT RESOLVED, that the City Council of the City of St. Anthony here by approves the transfer of funds noted below, retroactive to 12/31/2017: From Fund Amount To Fund Debt Service Transfers: 2016 HSIP Improvement (525) $692,145.71 2016B HSIP Debt Service Fund (536) Adopted this 9rh day of Jana , 2018. Jerome O. Faust, Mayor ATTEST: Ni o e Miller, City Cle k Reviewed for Administration: A Mark Casey, Ci anager