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HomeMy WebLinkAbout2010-04-07 PACKET 04.J.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 4 -7 -10 121 a ml "_ Finance ORIGINATING DEPARTMENT STAFF AUTHOR COUNCIL ACTION REQUEST Adopt resolutions approving interfund transfers and the closing of funds. STAFF RECOMMENDATION Adopt resolutions approving interfund transfers and the closing of funds. BUDGET IMPLICATION BUDGETED AMOUNT ADVISORY COMMISSION ACTION DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV, AUTHORITY SUPPORTING DOCUMENTS ® MEMO /LETTER: ® RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: ADMINISTRATORS COMMENTS REVIEWED El El Date COUNCIL ACTION TAKEN: [APPROVED ❑ DENIED [_] OTHER 20/0 411 ACTUAL AMOUNT APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ G:An"nante \Council Items \2010ACC Action interfund loam Closed Funds.doc CITY OF MINNESOTA COTTAGE GROVE To: Honorable Mayor and City Council Ryan Schroeder, City Administrator From: Robin Roland, Finance Director Brenda Peper, Financial Analyst Date: March 25. 2010 Subject: 2009 Interfund Transfers and Closed Funds ICI The Council is requested to consider resolutions approving interfund transfers and closing funds for 2009. If they are approved, they will be included in the 2009 financial statements. Discussion Interfund transfers The following table summarizes the operating transfers that are proposed. Transfer From Fund Transfer To Fund Amount 575 -Sewer Area Fund 563 -2004 Improvement Projects Fund 146,220.51 Record transfer to account for construction activity(expense) that was recorded in the 2004 Improvements Projects Fund but the assess ments(revenue) for this construction activity was recorded in the Sewer Area Fund. 510 - Future Project Fund 506- Pavement Management Fund 500,000.00 Record transfer from the Future Projects Fund to the 2008 Pavement Management project for the amount that per Council Meeting 3/18/09 was to be funded by some of the past collections of the future pavement management debt levy. 2009 loans and closed funds page 2 Equity Transfers to Close Funds Listed below are the funds that have been set up in prior years but are no longer needed. Fund Closed From: Fund Closed To: Amount 526 -Ice Arena Construction Fund 250 -Ice Arena Operating Fund (86,344.31) Close fund because ice arena expansion project is now complete. 536 -TIF 1 -9 Construction Fund 336 -TIF 1 -9 Debt Service Fund 191,352.33 Close TIF 1 -9 funds because district was decertified in 2009 and bonds were paid in full in 2009. 366 -04C GO CIP Bond Fund 300 - Closed Debt Fund (27,442.46) Close fund because 2004C GO CIP Bonds were paid in full in 2009. 476 -98A Improvement Bond Fund 300 - Closed Debt Fund Close fund because 1998A Improvement Bonds were called in 2009 per (860.091.36) Council action 7/15/09. Cash in Closed Debt Fund was used to call bonds early. 489 -09C GO Refunding Bond 481 -OOA Improvement Bond Fund Fund 68,190.88 Close fund because OOA Improvement Bonds were refunded in 2009 with 2009C GO Refunding Bonds. Options 1. Adopt the attached resolutions as presented 2. Change any of the items and /or the amounts included in the request 3. Request additional information from staff Staff Recommendation We recommend that the resolutions be approved as presented. Action Requested The council is asked to adopt the two attached resolutions. The first resolution authorizes the interfund transfers and the second resolution closes funds. RESOLUTION NO. 10- RESOLUTION APPROVING INTERFUND TRANSFERS BETWEEN FUNDS WHEREAS, certain interfund transfers have been determined to be necessary in the completion of the 2009 financial statements. NOW THERFORE BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, that the following interfund transfers be made and the budget adjustments be approved for these transfers: From To Amount 575 -Sewer Area Fund 563 -2004 Improvement Projects $146,220.51 51 - Future Project Fund 560- Pavement M gmt Fund $500,000.00 Passed this 7th Day of April, 2010. Myron Bailey, Mayor Attest: Caron M. Stransky, City Clerk RESOLUTION NO. 10- RESOLUTION AUTHORIZING CLOSING CERTAIN FUNDS WHEREAS, certain funds may now be closed. NOW THERFORE BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, that the following funds be closed, and cash balances be transferred as follows: Fund Closed From: _ Fu nd Cl To: Amount 526 -Ice Arena Construction Fund 250 -Ice Arena Operating Fund (86,344.31) Clo fund because ic ar ena exp ansion project is now complete. _ _ 536 -TIF 1 -9 Construction Fund 336 -TIF 1 -9 Debt Service Fund ( 191,352.33 Close TIF 1 -9 funds because district was decertified in 2009 and bonds were aid in f ull in 2009. 366 -04C GO CIP Bond Fund 300 - Closed Debt Fund (27,442.46) Close fund because 2004C GO CIP Bonds were paid in full in 2009. 476 -98A Improvement Bond Fund 300 - Closed Debt Fund Close fund because 1998A Improvement Bonds were called in 2009 per Council action 7115/09. Cash in Closed Debt Fund was used to call bonds early. (860.091.36 481 -OOA Improvement Bond Fund 489 -09C GO Refunding Bond Fund 68,190.88 Close fund because OOA Improvement Bonds were refunded in 2009 with 2009C GO Refunding Bonds. Passed this 7th Day of April, 2010. Myron Bailey, Mayor Attest: Caron M. Stransky, City Clerk