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HomeMy WebLinkAbout4.d. Fund Transfers � CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: January 17, 1995 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, Finance Director AGENDA NO. ��'�Ail ## � � ATTACHMENTS: APPROVED BY• Copies of Transfer Forms Attached for your consideration are fund transfers relating to principal and interest payments for two �� storm water revenue bond issues, 1992B and 1994B. These transfers will be sufficient to cover ' both the 2/1/95 and the 8/1/95 payments on these bond issues. These transfers were approved by the Utility Commission at their January 9th meeting. RECOMMENDED ACTION: Motion to approve the attached fund transfers. COUNCIL ACTION: TRANSFER FORM rRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ g,SU .�J Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ , (39203) - - Ol - 710 $ {39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ .�l. ��s2w.. w �� ,2�v�w...,�e 8�u�S (o l( - 3 9 2 0 2 - 0 0 - 0 0 0 $ �,SU J, J J (!95`fB� - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 392Q7 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: DEPARTMENT: l ���� C W c,�tCS DATE AUTHORI Z ED: _� - (q _ �l Sr REASON FOR TRANSFER: ���i. VUG /�SS / •�V�+2�1 i Ctw�.`� P•�^(•�•1K 1� C� Q dP�i !S S�c /s g� � � ��4�i Cnf' /�i S� S►�►..2�. w�1-►'�'i2 ��?Crc'�'� GENERAL JOURNAL ENTRY: �t� - 1010 0 ��SU�.J J - 104 - 104 c��I - 3920 � - oo - o0o g, �Sv�.�J - 34108 - 00 - 000 � - 29300 � S�, n1J.J� (sc1 - 29400 �C, �J.�J �.u3 - �FSSUJ - oi - �i� t�� �UL.�.� - Ol - 317 ts,,v3 - ioioo �1, ��a �� - 104 - 104 . _ :�JE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) .y TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - ?10 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Q1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 60? - 49503 - O1 - 710 $ �, S�1J.�J . (39203) - - Ol - 710 $ (39203) - - O1 - 720 $ (34108) - - O1 - 3I7 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ Cs-�1• s�--. w-4-,'`e�P Rr+.•��..� BK.,�S lolf - 39206 - 00 - 000 $ gi'$UJ.JJ t14sU8� - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI Z ED BY: DEPARTMENT: P��t�C w t�.P�!S DATE AUTAORIZED: � - �Q - �� REASON FOR TRANSFER: �/.i. c+�- l�I �r S r-�jCtlZc�! Ct-u l,�/ t �'Y�r i3 cn.� �D c'�T t 55..�c �9'S �/ B GENERAL JOURNAL ENTRY: t�.r( — ioloo �, �J. �� - 104 - 104 (n_ tL - 3920 �Q - 00 - 000 �'i ��.`l� - 34108 - 00 - 000 fQ�( - 29300 - �� �11J. 3v ta01 - 29400 �,'SU�.vJ , ��� - �14�"U3 - 01 - 71 c� X�1�J.�J - - -01 - 317 lnJ,1 - 10100 �� J�UJ.�l l - 104 - 104 - _ GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) . TRANSFER FORM rRANSFER FROM: AMOUNTt Paid-Up Debt Serv Funds {39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ (o *�J . �J Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ . (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ �.s• StiR� w�'� lta��.�� Bw•�5 l� 13 - 39202 - 00 - 000 $ �r�JJ. J J ( F,S.t.$� - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: � DEPARTMENT: �i,�B l,i c vw W£�G S DATE AUTHORIZED: ) - �_ - S � REASON FOR TRANSFER: �I� C.J� lSSS Q•2��t��'� q-.� i-��2"� �/�'tl�c��i3 �� ��,— �ss.�� �4Sa 3 � ��-e� �� r f��� s�e..� ��-,��rz B��o�'��� GENERAL JOURNAL ENTRY: l�_� - loloo b�, ��J.��J - 104 - 104 ta t 3 - 3920 � - 00 - 000 �o�, JJ�.JJ - 34108 - 00 - 000 1�.13 - 29300 . lu�� ��.�,) (0�,3 - 29400 (2� JLJ. JJ , VJ' - �55�� - 01 - 71 � l� t1JJ. �J O1 - 317 t��� — ioioo (�s1,���. �� - 104 - 104 • _ GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: _�_(USUALLY TYPE 4) . TRANSFER FORM rRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ l��v�J .�� • (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ C�.J. S ..,� „�, _ � ,..� u� lnl3 - 39206 - 00 - 000 $ (a �vJ�.JJ CI�i�'i�.B - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: � DEPARTMENT: Q����� UJ w2�c.S DATE AUTHORIZED: �_ - �I _ - �'i Sr REASON FOR TRANSFER: �ll C�•F� l S�t � �e�-�%c•%°�4n- �iwp I+v I���T '�.y�J w��,c-�-S c� D �`8 i / S S c,�c" /S�t.t � � GENERAL JOURNAL ENTRY: � 15' - 1010Q �e c�r JJJ.JJ - 104 - 104 (��3 - 3920 Ic - 00 - o00 ���JJJ. � J - 34108 - 00 - 000 �at1�—2940029300 d �1JJ. J J �O �; vJJ. �3 J ta�_ - Lf4�U3 - ol - 71 O ��JJ.�— �.�� - - 01 - 317 (aJ? — ioioo C� Y, ��J. �� - 104 - 104 . _ GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4)