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RES 14-084 Transfers and Closing of Specified Funds
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RES 14-084 Transfers and Closing of Specified Funds
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Last modified
2/25/2015 12:10:07 PM
Creation date
12/11/2014 5:24:29 PM
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City Council
Meeting Date
12/9/2014
Meeting Type
Regular
Document Type
Council Resolutions
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Resolution #
14-084
Resolution Title
Authorizing Transfers and Closing of Specified Funds
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CITY OF ST. ANTHONY VILLAGE <br />STATE OF MINNESOTA <br />RESOLUTION 14-084 <br />A RESOLUTION AUTHORIZING TRANSFERS AND CLOSING OF SPECIFIED FUNDS <br />WHEREAS, each year staff budgets certain operating and debt service transfers between funds; <br />and <br />WHEREAS, each year, staff evaluates existing funds and identifies those funds in which all activity <br />has concluded and obligations have been satisfied; and <br />WHEREAS, Capital Projects should be closed when all activity has concluded; any residual money <br />and all assets should be transferred to the associated debt service fund or a capital <br />project fund reserved for public projects and if a deficit exist, funding must be <br />provided. <br />NOW THEREFORE BE IT RESOLVED, that the City Council of the City of St. Anthony here approves the <br />transfer of any funds noted, but subject to closing adjustments as needed: <br />From Fund <br />$ <br />Amount <br />To Fund <br />Transfers: <br />$ <br />700,400 <br />2007 TIF Revenue Bond (336) <br />* General Annual Rent (101) <br />$ <br />64,654 <br />Community Center (601) <br />Water Filtration (704) <br />$ <br />50,000 <br />General (101) <br />Water Filtration (704) <br />$ <br />50,000 <br />Capital Equipment (401) <br />Liquor (705) <br />$ <br />214,244 <br />General (101) <br />Liquor (705) <br />$ <br />108,200 <br />Capital Equipment (401) <br />Community Center (601) <br />$ <br />25,000 <br />Building Improvement (510) <br />Liquor (705) <br />$ <br />73,000 <br />Building Improvement (510) <br />MSA/Revolving Improvement Fund (509) <br />$ <br />90,000 <br />Capital Equipment (401) <br />General Fund (101) <br />$ <br />86,300 <br />Severance Fund (901) <br />Recycling Fund (225) <br />$ <br />15,645 <br />Utility Fund (701) <br />Debt Service Transfers: <br />Walmart TIF Improvement (330) <br />$ <br />368,300 <br />2006 TIF Revenue Bond (335) <br />Walmart TIF Improvement (330) <br />$ <br />700,400 <br />2007 TIF Revenue Bond (336) <br />Closing: <br />Silver Lake Village (340) <br />$ <br />153,000 <br />Silver Lake Village Bond (345) <br />2012 Street Improvement (517) <br />$ <br />8,000 <br />2012 Street Improvement Bond (518) <br />Public Facilities Bond Fund (311) <br />$ <br />1,767 <br />PW/Fire Facility Reserve (312) <br />* Annual Rent transferred decreased by $8,996 for 2011 Community Center Utility expense paid by <br />General Fund. <br />
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