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4.n. Fund Transfers and Yearly Administrative Fees
, , CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: April 19, 1994 AGENDA ITEM: Fund Transfers and Yearly Administrative AGENDA SECTION: Consent Fees PREPARED BY: Jeff May, Finance Director AGENDA ���� � � � � ATTACHMENTS: Copies of Transfer Forms for Transfers APPROVED BY: and Administrative Fees and Copy of Policy F-3 `-��- Attached for our consideration are a number of fund transfers and all of the earl char es for Y Y Y 9 administrative fees (for non-construction funds). The yearly administrative fees are made to the General Fund to help offset costs that are paid for by the General Fund that could be considered costs of these other funds. Examples of items would be salaries and overhead costs. These fees have been in place for 3 years since the implementation of City Policy F-3 back in November of 1991 . One of the transfers is to close out a Debt Service Fund that was called in February of this year and paid off early, freeing up the excess funds to be placed into the Paid-Up Debt Serv Bond Fund. The amount of this trarasfer is $95,882.81 . The remaining transfers are for items that are part of the General Fund, The CIP Fund and the Community Center Fund budgets. These transfers were discussed during the budget process and are necessary for the operations of the General Fund and the Community Center Fund. The detailed descriptions for each of the transfers is included with the attached forms. RECOMMENDED ACTION: Motion to approve the attached fund transfers and yearly administrative fees. COUNCIL ACTION: Novembez' 19, 1991 • CITY OF ROSEMOUNT �OLICY TITLE: ADMINISTRATIVE FEE POLICY POLICY NUMBER• F - 3 PROPOSED BY: ADMINISTRATION DATE APPROVED BY CITY COUNCIL: PIIRPOSE The pu=pose of this policy is to explain the assignment of the costs of providing administrative services to each appropriate City fund. These Services and Costs Include: Maintenance of Cash Maintenance of Accounting Records Management of Receipts and Disbursements Auditing Services Associated Overhead Costs: Electric Utility Gas Utility Phone Utility Refuse Utility Building Maintenance Labor Operating Supplies Computer operations The Administrative Fee for each fund was calculated based upon the average market rate being paid to outside consultants by Rosemount for similar services, This amount was then increased two and one- half times to reflect the additional services outlined within as well as the associated overhead costs. For each fund, the base � fee remains constant or �.s increased dependent upon the level of administrative services it requires. The specific dollar amount that will be charged to the various accounts will be presented to the City Council for adoption, by resolution, each year as part of the budget process. The administrative fee is applied as follows: � (additional levels will be added as warranted) - 1 Fund is charaed the City basic flat fee. Funds include: Paid-Up Debt Service Bond Fund , MSA Fund � Severance and Retirement Fund Diamond Path Project Fund Water and Sewer CIP Program Fund Water and Sewer Core Funds Active Debt Service Funds 2 Fund is charged doubZe the City basic flat fee. The administrative work for this type af fund is estimated to be approximately double of that required for_a basic flat fee fund. Funds Include: Five Year CIP Program Park Improvements Fund 5 Fund is charged five times the City basic flat fee. This type of fund demands a much greater volume of administrative work requiring several employees. In addition, ' the overhead for this type of fund is higher. I Funds Include: Economic Development Authority/ Port Authority Fund National Guard Armory Project Fund Enterprisa Funds OTHER A four percent (4�) administrative fee is charged to construction projects. t � TRANSFER FORM TRANSFER FROM: AMOUNT; Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ o Water Utilit Fund s 39202 603 - 49500 = Ol - 710 $ St rm ) Y ( Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ �,.J. ��.•�R .j�a�,,,,.�� - JSYk$ (39203) 3alo - +�7uJ� - O1 - 710 $ g� �Yd .$1 (39203) - - O1 - �20 $ (34108) - - O1 - 317 $ TRANSFER T0: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ r4.D -�..�P ��i S.Rv' B�v.� �,...>>5 _ /�� - 39203 - 00 - 000 $ c/Sr �SF{d� •F�I - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: � • �"l DEPARTMENT: C't �+ ��� DATE AUTHORIZED: � - �� - � REASON FOR TRANSFER: ��S�.� �C�3S �c1�-� C��,DS � C�.L�� Bv.��DS �Lr� ►�k8� jSSK� GENERAL JOURNAL ENTRY: 1�11. - 10100 �1'S ��d.$1 - 104 - 104 /v� - 3920 3 - 00 - 000 �l S� �$a •g � - 34108 - 00 - 000 !u l - 29300 S, ��S � •$ I 3_ a t - 29400 �5,���s a -� � 3�_ — 4���J — oi — �i � S�, s��ra .xi - 01 - 317 3alo - 10100 gS�, ��d•� I - 104 � - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) r TRANSFER FORM ' TRANSFER FROM: AMOUNT: I Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ �S�vJJ.JJ 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 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - '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 $ (39203) - - 01 - 710 $ (39203) - - Ol - ?20 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ (�'�,.ic�/�� ,C,�,�.�1 I �; - 39209 - 00 - 000 $ �S�,J.;J• 3 J - 34108 - 00 - 000 $ AUTHORIZED BY: � • J" ( DEPARTMENT: • �i .� As+c� DATE AUTHORIZED: � - (r. - � REAS ON FOR TRANS FER: -\�'.8w 5�,-i2 �c� B t�d S ��.� �� �`�`^O ?�.P�k'w'..'�U � _��,e i v.F C�r�e�. �..�.� ��',.:.2 ar-�-�1 cf �' :-�(�- GENERAL JOURNAL ENTRY: I V ( - 10100 �S,v�1.�5 l - 104 - 104 �_ - 3920� - 00 — o00 �sa J�J. J J - 34108 - 00 - 000 l V t - 29300 �, v�)�. J J 1Ja- - 29400 �S JJ�,J J /v3- - �i3J� - O1 - 71 � �{S��JJ . JJ - - Ol - 317 � — soioo ��,JJ�.�J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) , TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 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 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - '710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Care Funds (39206) 607 - 49503 - O1 - 710 $ �-y�vz C�P �,�..�� _(39203} al�L - �i�Ja. - 01 - 710 $ f�7S�JJJ. JJ (39203) - - 01 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ (�o.:c�2A+�, G,,,.�� /vl - 39203 - 00 - 000 $ I-7��vvJ.JJ - 39204 - 00 - 000 $ - 39205 - 00 - Q00 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI Z ED BY: � - � v[ DEPARTMENT: � �► I��+C-: � DATE AUTHORIZE�: � - l� - � REASON FOR TRANSFER: �1�,' 1'�.�S�.-� -r�,i2�.•� CiT'� �A� A�P�'�c'`� �S ��� � BJ�' �.— �i� C..�w c�..+�A�. �•a � A�-�. � �li-�c C�'P �-�' U�ctr�a-,-�.�.6- �,,,�.� fc�� GENERAL JOURNAL ENTRY: r_�_ - ioioo r�s, ���.�J - 104 - 104 1� - 3920 3 - 00 - 000 l7 S,� JJ�. l�l - 34108 - 00 - 000 J�� - 29300 /�75� JJ J. J� c3� - 29400 !7S, `l�� .� l ���.. - ����a� - os - �i � 1�sF �� J. JJ - O1 - 317 — .a�a. - ioioo /�sFJ�J. � J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) r TRAN3FER FORM TRANSFER FROM: AMOUNT; Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - ?10 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (s'��i e�.r?� �'.,.,�.�J, (3 9 2 0 f) �� - t�J - O 1 - 710 $ I�.�y I �t�3.J`. (39203) - - O1 - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNTc Ctiw��.+�.+� �'��l C���Y+2 ,G��.�1 (c� - 39201 - 00 - 000 $ /d�3�/��•v� - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ ' - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ ' - 39209 - 00 - 000 $ �i - 34108 - 00 - 000 $ AUTHORIZED BY: � C�, � ��1�_ DEPARTMENT: �.�,1�.�uc� (\`\��� DATE AUTHORIZE�: � - 1 � - �( � REAS ON FOR TRANS FER: ��A+�1 S�.'� ,�t�.,� 5�.+.$S �'J�L'S ,V C�.Cl S AR�/ ,�� C,,l��"�%�'�1wS C,t.� il�l� c_w�.�,.„� •. �--� c c�.,..�+,2 � �.a,.e� c�,F BJ i�l -���.. �.a.o k.� �w�M�., ,�/ c..�.� b�df��3J GENERAL JOURNAL ENTRY: t�S� - �o�oo ia3r �s��.�� - 104 - 104 ��U - 3920�_ - oo - o00 /a3, �8�'.�� - 34108 - 00 - 000 b� - 29300 1a3, ��S•J� /v - 29400 /d� !�'�•� J ��t - �{93�v - 01 - 71 � /d3 � ��� ..�� - - O1 317 ,�_ - ioioo /a3. +��•J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Stona Water �tility Funds(39202) 603 - 49500 - O1 - �10 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ Ct�n.�nu�. ��► C�,�a,.T���- (39203) (oSl� - �{11 v - O1 - 710 $ 3�1��j.:�•� �c� A2��� (39203) - - O1 - 720 $ (34108) - - O1 - 31? $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ C,�I�cY�h� �.+...� !� - 39203 - 00 - 000 $ 3. 195.v•J - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - D00 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: ������� • /h� � DEPARTMENT: �i �u.A.rv�e DATE AUTHORIZEc�: � - i d� - C/ `f REAS ON FOR TRANS FER: 1 C c Ai2��ni ��S S i�f�� U,F �A"'S fi�.-+�2 � C�`'-� ��e�t���Z- )4..., ��.�,f3:,ic w U.2�L S CvS i''S �w2- °u.���1J��(.— A-,._L1 GQ�-A,D S J�1 ?�►�.;�w.�u c: �� '� CJ� 1�.�.i�"'�- Cst'lni�P.A-1 �•w� 3h�' Cc.w...�..uw .T+� C�+1,`�Q f�k�G:r GENERAL JOURNAL ENTRY: I�_ - 10100 �, ���/- J� - 104 - 104 !v 1 - 3920� - 00 - 000 3, ��� J� - 34108 - 00 - 000 !� - 29300 3�19S.J � loS`l - 294Q0 3, lSQ.J� c�s0 - ���3� - ol - �i � 3��Ss.� � I O1 - 317 ' �s� - ioioo 3, rSS. J J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) . TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ ' MSA Funds (39208) 203 - 49003 - Ol - 710 $ ' , Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ � Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ �� Storm Water �Jtility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 60� - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ Cc��•�►�. ,�/ C�,'t,�',af2 — (3 9 2 0 3) �- '�S�'3 � - O l - 710 $ f� J 7 S.J J Cc'w�tt c.�1'cu'�n�wS (39203) - - O1 - 720 $ (34108) - - 01 - 317 $ TRANSFER TO: AMOUNT: - 392Q1 - 00 - 000 $ - 39202 - 00 - 000 $ C.�"w�A1. �-.J.L1 1 JI - 39203 - 00 - 000 $ l, �3�5:v.� - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - D00 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: ��-��/� 1 r--� �_ . Iv IG--�_ DEPARTMENT: '�l -�► �N �� � DATE AUTHORIZED: � - I� - � REASDN FOR TRANSFER: C C�.��•-�. a`^/ C`.�'�►i't� C1��L'An"1�S S�2 i c!� ��S�i.MQ 1� Cc:�;, P�i+C,c •'� �l�z �.�J i.�s<.�C.. \..:U..e 1L S C.�S:�� 7l L� � SK��.fl.'V�-� a�r.L�� Gz:,.x..e�s .n�,4,N'1�.i..a..CL � � �� C�'.aa� c�v= 6��F C-r�c+�lK F..� h.9 �„�,..,,...�,,.,) eLa„� �.�A�C�t3� GENERAL JOURNAL ENTRY: l�_ - 1010 0 1,�'��.J J - 104 - 104 )Ll 1 - 3920 .3 - 00 - 000 I, J"�S. J J - 34108 - 00 - 000 l�� - 29300 1, �1�a.JJ �o� - 29400 l, O"l�.J J b SU - �5'13� - 01 - 71 O �f J'l�. J.� - - O1 - 3Z7 �� - 10100 l, ��S'. J J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT• Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - '710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Oi - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utilit Funds 39202 602 - 49450 - OI - 710 $ Storm Water �Ttility Funds(39202) ' 603 - 4950� - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (�Jw.N..�►� �Z•( C��1„+2 - (39203) la�- St31. - O1 - 710 $ G ��.1J �,��c�,�2�,...g (39203) - - 01 - 720 $ (34108) - - O1 - 3i? $ TRANSFER T0: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ (�,c�Q�. �...�.p 1 JI - 39203 - 00 - 000 $ '7J.�:J - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHOR.I ZED BY: _ �-�,_l� • /"I�_ DEPARTMENT: �% �rV JL�C� DATE AUTHORIZED: � - Id� - � REASON FOR TRANSFER: e i� ��-'�G�/2�,S S h�/�,2� C� �11�-4NS� � C W�w'Z ,p,A,E K.�+,�c=� � ��. �,�L v�.1 c.�2 •v S ��i�.�,�1r .4.l�1� �.:.:�!� A,�,-y21�A�v c� GENERAL JOURNAL ENTRY• � '�� � �� ���� �^`� � c���~ �� C���� ���� )� � - 10100 5'7�1.�J - 104 - 104 �tll - 3920 3 - 00 - 000 �'r 7.�.J J - 34108 - 00 - 000 /J1 - 29300 ciIJ. JJ �,, �o� - 29400 �i7�.J J I 1� - V�si3a. - oi - �i O R�J . �� � - oi - si� S�J. � � ' ��� — ioioo - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - ?10 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water �tility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ C Ow►,w.v..�. �t�l' C �.'it� - (3 9 2 0 3) (o�U - '�/�' - O 1 - 710 $ /1�3 to �J� A2.,�wwev `� J1l� (3 9 2 0 3) - - 01 - 7 2 0 $ j (34108) - - O1 - 317 $ �, TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ Cst�±��. �=....�.�� !`ll - 39203 - 00 - 000 $ i 1� 3(a3'.�``.� - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 '- 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: ���C�' . ���--� DEPARTMENT: � .�..�v�� DATE AUTfiORIZED: � - I d• - � REASON FOR TRANSFER: �U.�`� "t c�(lfl�2 �S Sf�A.�:. C�f� �P�S�i.� �� CU��.`� ��1� �►,C�.Z /M..� 't V���.l C l.J 1.�.2�S ��1� i�+� i]u i l.��.1..��1 ��CM'►.t�S .N)!�,�i iZ`L��i C c GENERAL JOURNAL ENTRY• `P''�" �� $J� �'�"�� �""� �'`'n C�'°""�`"-+ `�1 C��i>.`� -'��►�Gri'S) ,�f - ioioo i 1,3b�.�J - 104 - 104 iJt - 3920 3 - 00 - 000 11,3to�•JJ - 34108 - 00 - 000 I�_ - 29300 i1. 3b�.JJ I�SU - 29400 1�, 3b�.JJ la`�1 - L{'s13� - Ol - 71 l7 11, 3to�'.JJ - - Ol - 317 to� — 107.00 �1,.3�Y.�J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: `7' (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 ' $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water �Ttility Funds (39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ Q?c�Q-.�� U�'�T Sd.2:? �.�.�b�_(34108) 1J:� - �i3J� - O1 - 317 $ I�IlS.`l.� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ -- 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (,5.�,,,�,�}� G,,,,,D ��_- 34108 - 00 - 000 $ �, Ids JJ AUTHORI Z ED BY: ✓J� J � . /"!c-�I � DEPARTMENT: �i �.A•-v C:: DATE AUTHORIZE�: � - ( � - S � REASON FOR TRANSFER: ►�i S� A.L1nn,� �ST�'-41"1�' f'r.t �� ����`� F'3 i GENERAL JOURNAL ENTRY: 1V - 10100 �, 1�-S.J� - 104 - 104 - 3920 - 00 - 000 1 J 1 - 34108 - oo - o00 �, i a�•JJ 1�( - 29300 1, �a�•J� _lV.� - 29400 1, IdS.JJ O1 - 71 ... _ , ,_ _ Ivl, � - 53J� - 01 - 317 l�ar..�J ,��.. - ioioo ►, ►i s.�J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPEt �_(USUALLY TYPE 4) 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 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Care Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - 01 - �10 $ (39203) - - 01 - 720 $ _ T l�••�.�11.�..2 �T! �.A� (34108) av(_- �Ilo3�L - O1 - 317 $ S, bdS.v� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ j - 39202 - 00 - 000 $ ' - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ ��+c�t'A1 ,�•...1� !�l i - 34108 - 00 - 000 $ s, t,JS.J� AUTHORI ZED BY: � ,� . /"1� DEPARTMENT: �.�.�..�c� � DATE AUTHORIZE�: � - 1� - ��_ REASON FOR TRANSFER: ISS�t /�� �^•�g'1�PH-�'1v'c � ���.�2 �'�tc�( �-3� - , GENERAL JOURNAL ENTRY: l�l - loloo S, i�as.JJ - 104 - 104 - 3920 - 00 - 000 1�1( - 34108 - 00 - 000 S,baj.�j I�ll - 29300 S� led�•J�: ��_ - 2 9 4 0 0 S. l�a S•J� - - O1 - 71 a�,j_ - �lo3JJ - O1 - 317 S� toaS.OJ �JI - 10100 S. tias.J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: �(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Q1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - ?10 $ Storm Water �Jtility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (392a5) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ S-VcV�.2 C��P �...� (34108) oll�- - SV�1�. - O1 - 317 $ o1,d��v� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ C��,.,c;,?� i.....r�fl IJ�- 34108 - 00 - 000 $ � �,3�.J � AUTHORI ZED BY: � • /"t DEPARTMENT: -�i �.J��� —� DATE AUTHORIZE�: � - _� - �_ REASON FOR TRANSFER: I ciCi y A�A�� �•�; �S i1c'�"1 .J� �1."� CP��2 P111.tC`( �-�� GENERAL JOURNAL ENTRY: i�� - ioioo a , 1 ti_.�� - 104 - 104 - 3920 - 00 - 000 I J � - 34108 - 00 - 000 a . dSL• JJ 1�1� - 29300 aa��1>. .��: a�_ - 29400 a,�SU. v � , - - O1 - 71 ' 3v� - v�3a, - Ol - 317 _��35�- Jv '' ��� - 10100 ��a��' `1� - I04 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY fiYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 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 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) ' - - Ol - 710 $ (39203) - - O1 - 720 $ c���.- �2�.��� n1s� �.� (34108) a�_— �vs - oi — si� S 1� iJs•JJ TR�NSFER TO: AMOUNT: ' - 39201 - 00 - 000 $ I'' - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - OOQ $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Cs�+c�t+� �,...t_1 /;�I - 34I08 - 00 - 000 $ l, IJ-�:�t� AUTHORI ZED BY: s� _ -�l� DEPARTMENT: � �+�ti.Cc r DATE AUTHORIZED: � - � - �! � REASON FOR TRANS FER: t C/�i`� �Jv� ,�,t ��1� tf c {� (P�li� P�.IL i t�/ �-3 ,� GENERAL JOURNAL ENTRY: /l)� - 10100 1, I�.S.J� - 104 - 104 - 3920 - 00 - 000 t� - 34108 - 00 - 000 /� � a.S.JJ t_�_ - 29 3 0 0 �� ���• J� a�_ - 29400 1, l�S�. �J - - O1 - 71 d�_ - �,l 9��3 - ol - 317 1 � ld5•�1`l a-��_ - ioioo 14��.s. �J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) � ---_ .. _ _ _ TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - ?10 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - D1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203} - - OI - 710 $ (39203) - - O1 - 720 $ Saac�e�..c� � P.ZCR,•��r F..�� (34108) 3� - �fS�� - O1 - 327 $ ►� l��-J� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - -00 - 000 $ �s�^�we�.'� y...�.rJ /�l�- 34108 - 00 - 000 $ t� I,ii.J�. AUTHORI ZED BY: �/ , /4�� DEPARTMENT: i�'t N�v t�: DATE AUTHORIZE�: � - � � - ct '� REASON FOR TRANSFER: � ��I� �:lvl��I S�'A-'1�1 Jc {�c� CP`1r� ,�c11.cC� F -3 GENERAL JOURNAL ENTRY: iv� - 10100 l, Ia.S•JJ - 104 - 104 - 3920 - 00 - 000 ' �vL - 34108 — oo — o00 ►�Id-SSJ� [�_ - 29300 i� �as J� a.J - 29400 (, I a�•J 1 - - O1 - 71 r J - �v�=� - Ol - 317 I , t�S=`l aJ�ioioo �, ��r.�J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (392o9) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water �tility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 7i0 $ Storm Sewer Core Funds (39206) 607 - 495d3 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ Paz�c �N„P�'�v,,,,....�.1 �,.a � (34108) ax - �15��s - ol - si� S a,as�•�� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ �,�.�w.y.at�. ,�•./� l�ll - 34108 - 00 - 000 $�,aS1?. t,� AUTHORI ZED BY: l, "�I����_ DEPARTMENT: � .v J�.-�.t c DATE AUTHORIZED: � - �� - � REASON FOR TRANSFER: I T �/ � �J�+1 i�i S i1lC��l�1�. �c't (P�.`�' �CI�..tC� �-31 GENERAL JOURNAL ENTRY: !vi - ioioo a,as^O.�J - 104 - 104 - 3920 - 00 - 000 1vl - 34108 - 00 - 000 d ds'O.JJ !�i - 29300 �. ���.J`1 3tiJ� - 29400 a �aS�.J� - - Ol - 71 c3Us - tf�ivuS - Ol - 317 c�. �1�0, `l� avS' - 10100 F _�aS�. J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ SA Funds 39208 203 - 49003 - 01 - 710 $ M ( ) Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Stona Water �Ttility Funds(39202) 603 - 49500 - Ol - 71d $ Water Core Funds . (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - Ol - 710 $ (39203) - - O1 - 720 $ 1�P�.w.� PA�"�+ �e�3�2.; �•�D (3 410 8) ,l 3� - 3 J - O 1 - 317 $ /. 1a S.�v TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ �v��,2+� �•,,.•►� ��_- 3 410 8 - o o - 0 0 0 $ 1,_t d S:J J AUTHORI ZED BY: . /_''�� DEPARTMENT: �t �1/��+t�= {/��,.�!1 '...$_t DATE AUTHORIZE�: � - I� - � REASON FOR TRANSFER: ���i `f A•1�.Nt�k c ��12A1"1 J= ��r CP`� ��t�`I F -3 GENERAL JOURNAL ENTRY: /v - 10100 1, I 3S-�� - 104 - 104 - 3920 - 00 - 000 /vl - 34108 - 00 - 000 1r id�S J�? !v - 293Q0 ,j� ias'.J.� a3� - 29400 1 �ds�J - - Ol - 71 �3�7 - qv3� - O1 - 317 t� t�.S.��J a3� - loioo � �aS•JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) il TRANSFER FORM TRANSFER FROM: AMOUNT: 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 - 4940A - Ol - 710 $ Sewer.Utility Funds (39202) 602 - 49450 - O1 - 710 $ Stona Water �tility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710� $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ ' (39203) - - O1 - 720 $ , G.�_ e;,,M�.�.,t�! C�+..�we �waS- (34108) 3�- +��v�1J - OI - 31? $ !, la�.�` ''� 1 gS�.0 �� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ -,��2 ;.,.� ��r - 34108 - oo - o00 $ /, ��s�� AUTHORIZED BY: ,—� l�,: . -�'� DEPARTMENT: t�t �A�ec DATE AUTHORIZE�: � - _� - � REAS ON FOR TRANS FER: 1 C/S� A�J�%t�N t S'11�P�"�.V'� '�..� ( Pc11�. ( c!\.��`� F-.�i ) GENERAL JOURNAL ENTRY: �J(_ - ioiao 1, 115: JJ - 104 - 104 - 3920 - 00 - 000 1J j_ - 34108 - 00 - 000 ��IaS J J �� - 29300 ��,�1�'.OJ �Jl - 29400 I� 115. �J - - Ol - 71 3J� - �JJJ - O1 - 31'7 J Id.S:�� 3JL_ - soioo � l, ia��� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) TR�iNSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds (39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 6o5 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - OI - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - 01 - ?20 $ 6.�_ C ��Y Na..� 3�.+�A� -1"i St b (3 410 8) 3�_- �'7�J J - O I. - 317 $ i. /a S•J� TRANSFER TO: � AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 040 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - OD - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Cs�w:tiQ'� �•..a� /��i - 34108 - 00 - 000 $ l, Id�J�I AUTHORI ZED BY: � .���G' DEPARTMENT: -� .��v r c DATE AUTHORIZE�: � - I�. - � REASON FOR TRANSFER: I I�`i ��� �1 �w {S��4-►�1 v� �e"Z C?pr� �U�..t�`� �--3� GENERAL JOURNAL ENTRY: II�I /�l - 10100 �� I1S•JJ ' - 104 - 104 - 3920 - 00 - 000 l vl - 34108 - 00 - 000 l, (ls J �3 I`l( - 2 9 3 0 0 1,_J.,,-S•�l� 3J� - 29400 �, Id.�. �� - - Ol - 71 3s 3_ - �f 7vJ�� - O l - 317 f I J S. J J �S - loloo ►4l�S: JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - �10 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208j 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - O1� - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water �tility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - ?20 $ IY.J_ ����r•�.�-�- C�+��1I�c�-tiS- (34108) 3�3 - �F7�`•�: - Oi - 317 $ I, I�S.J�3 1�7GIL TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39242 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - OQ - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Cs=-w��e� �....�, ��_- 3 410 8 - o o - o 0 0 $ i, ��.s:�.� AUTHORIZED BY: Q�_��r� 1"l DEPARTMENT: /-�! �•,�v tc � DATE AUTHORIZED: � - �� - � REASON FOR TRANSFER: 1C/�t Y A��.h'i ��vi Sti�C �11�� -�'`�.`L `{��.�+Z �i�1.tC�I � 3 GENERAL JOURNAL ENTRY: I 1� - 10100 1. 1�1.�J - 104 - 104 - 3920 - 00 - 000 1J - 34108 - 00 - 000 /� �is J� 1J1 - 29300 t�iJi.J; 3� - 29400 �,IZ.�JJ - - O1 - 71 �—J� - �JVJ - Ol - 317 /� 1dSJ� �_ - ioioo i, Ias J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds (39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ �;,.J. �w►P� +3.�+�dS i99dA (34108) �_- 7 ��; - O1 - 317 $ /. �as.�� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Csc��r?,4.� �...�,p I�_- 3 410 8 - 0 0 - 0 0 0 $ �, 1 a a.�J AUTHORI ZED BY: --�L%� .�/ DEPARTMENT: /�t�':�%'C c � DATE AUTHORIZE�: � - 1� - �� REASON FOR TRANSFER: �1 ,�,� � "2'' P--� Dc�LIC`� �- GENERAL JOURNAL ENTRY: /�1 - 10100 �i IIS�•JJ - 104 - 104 - 3920 - 00 - 000 /J � - 34108 - 00 - 000 I, �a-'S�.? i�_ - 29300 i�3�J� 3� I - 29400 /4 tls'. J� - - 01 - 71 �,�-! - ��.�.�J - 01 - 317 i� f a.s•J�? 3�1 - 10100 1� cdS:JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - � JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �,_(USUALLY TYPE 4) TRANSFER FORM , II TFtANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - T10 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 6Q6 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ _(o•v. ,�PR B�,Nt�S 15�/3A (34108) 3a1. - 7J�!� - O1 - 317 $ 1, IdS:J:�. TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ 'w�4�. �.,�...�1 !J i - 34108 - QO - 000 $ !� i�.�J�; AUTHORIZED $Y: � DEPARTMENT: � �11A��,Ct DATE AUTHORIZE�: � - � - �'� REASON FOR TRANSFER: ___I cl ci Y A-�./�t r h( $�•'}-l1 v� Ft� ( P4.� Pt�L l Ci/ �-� GENERAL JOURNAL ENTRY: I�_ - loioo I� IsS:�� - 104 - 104 - 3920 - 00 - 000 1� - 34108 - 00 - 000 I, Ia�J� - 29300 / � �a.s. J�3 3�-��2 400 �, tai.�� oi - �i 33�, - ���� - oi - si� t , ,a�s:�a �� - loioo ►� t1�•JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water �tility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - OI - 710 $ (39203) - - 01 - 720 $ v.3. ��P2 e��,�s ��g�.� (34zos) 3_�- ���� - oi - si� $ i. ��.s�� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ L�-w�t.� ,�,.•.�1 i� - 34108 - 00 - 000 $ t�, t d�. v� AU.THORIZED BY: �� . �(, DEPARTMENT: i"t�r'I✓��c ' � DATE AUTHORIZED: � - �� - � REASON FOR TRANSFER: I c/�i� A•�nt rN t S'�.��1.:� Fc�t (P�� �PU�..lC1/ �'3 GENERAL JOURNAL ENTRY: /llj_ - 10100 jL �S. v � - 104 - 104 - 3920 - 00 - 000 1 v - 34108 - 00 - 000 I, 1 aS v� / J� - 29300 �� ��S.J J 33S - 294Q0 I, Ia.j.J� - - O1 - 71 �.� - �'7.iv J - O 1 - 317 � 1�'S•J,`) 3�S" - 10100 I�,I a'�`�`7 - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - ' JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRAN3FER FORM TRANSFER FROM: AMOUNT: ' Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ ', Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ . ! MSA Funds (39208) 203 - 49003 - Ol - ?10 $ ! Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ _(a•�• �.N�� t3:,,�+d5 J��C'�$ (34108) 311fl - +�%7.1Jv` - O1 - 317 $ /, tdS JJ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - (��wc�i2Ati �,.�.e� i�- 34108 - 00 - 000 $ !� l�S'J�l AUTHORIZED BY: ,-- C� DEPARTMENT: � �.J9�Ce � _ DATE AUTHORIZE�7: � - I� - G REAS ON FOR TRANS FER: --:__� C/� � /�.l��t �w 1 S"1r2 r�-1""l v= � ���'+i� �vi..c�1/ �-3 1 GENERAL JOURNAL ENTRY: /�_ - loioo l� �a�.J� - 104 - 104 - 3920 - 00 - 000 !v - 34108 - 00 - 000 �� It1.S�.vJ ►JI - 29300 i� 11S•J� 314 - 29400 i� l d-�• :s� - - 01 - ?1 3.i4 - 7V�J - Ol - 317 f� 1,�S.JJ 3�10 - 10100 1� ld.�•Jv - 104 , - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: _�_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AM�UNT: Paid-Up Qebt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 7I0 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds (39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ C�•�. �w.P� $:r�.rii /�i�'S..g {34108) 3�_- �3 - Ol - 317 $ /�,Id�.JJ TRANSFER T0: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (�-w�.� F...,,�e� /JI - 34208 - 00 - 000 $ l, Ia.�;J� AUTHORI Z ED BY: � , .'"/ _ DEPARTMENT: �-t A-�r� DATE AUTHORI Z E D: � - �r� - � REASON FOR TRANSFER: 1 S�i +� ��.�t�i ,�r i S"'1���-il��� �.� �r1� T c�t�`f �-3 1 GENERAL JOURNAL ENTRY: Ivl - 10100 �� ICI..�•�� - 104 - 104 - 3920 - 00 - 000 �J� - 34108 - 00 - 000 /, 1�-5�J� �J I - 29300 1� Id.S.JJ 3�_ - 29400 1, I�l�•J.1 - - O1 - 71 3�� - ���.s - oi - 317 i� ��.s.�� 3_�_ - 1010 0 i , (�-S J J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) I TRANSFER FORM '', TRANSFER FROM: AMOUNT: � Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ !, Port Authority Funds (39207} 201 - 46300 - O1 - 710 $ II MSA Funds (39208) 203 - 49003 - O1 - 710 $ � Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ '' Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ ' Storm Water �Jtility Funds(39202) 603 - 49500 - O1 - 710 $ 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) - - O1 - 710 $ (39203) - - O1 - 720 $ �.�. rw.�:e R�.�s 9i� (34108) ��L- ��,�J - oi - 3i� S t._�as� � TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 3920'8 - 00 - 000 $ - 39209 - 00 - 000 $ ��2/�L �..�,�.•� Iv�_- 34108 - 00 - 000 $ /j I.Z�. v� -1 A /� AUTHORZZED BY: �—,r� .O�I�. DEPARTMENT: f�t �V�C�: c.. , DATE AUTHORIZE�: � - � - _�� REASON FOR TRANSFER: I�l�i Y A1�M��v�S��{�--il v� �� ��� 7��iC`I �-3 1 GENERAL JOURNAL ENTRY: �tv i - 10100 �� Ja.S.`l J - 1D4 - 104 - 3920 - 00 - 000 �_�_ - 34108 - 00 - 000 �� I�S•J.1 /v - 29300 /, fa-5=��� 3�Y - 29400 )� t dS. J J - - O1 - 71 3a� - '1J�� - O1 - 317 i� I ��.JJ 3_ �-�� - 10100 l, idSJJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water �tility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (35205) 606 - 49502 - 01 - ?10 $ Storm Sewer Core Funds (39206) 607 - 49503 - OI - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ G.�. ���� (3��s �SS� B (34108) 3�.5 - ���:: - oi - si� S I, IasJ� TR.ANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ �,,�,�,` �,,,:�..� ��- 3 410 8 - o o - o 0 0 $ �, �.�s. �� /� �-^ AUTHORIZED BY: .a--� l - � 1t� DEPARTMENT: � ;t •�•A+��.fc � DATE AUTHORIZED: � - � - �� REAS ON FOR TRANS FER: �7 S 7 A,l7✓tr1 � �v I �„j�t A'1"1 v'.r.� F22 l P`� �UL-�N �-3 GENERAL JOURNAL ENTRY: Iu - ioioo l� i�s. �J - 104 - 104 - 3920 - 00 - 000 /�11 - 34108 - 00 - 000 I, 1a-�•JJ I� - 29300 �. IaS= J � ` 3� - 29400 /, (�.S-. JJ - - Ol - 71 � - ����v - oi - si� � ias_�� 3aS_ - ioioo l, i ar J � - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - ?10 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ ' (39203) - - O1 - 710 $ ' (39203) - - O1 - 720 $ ' C�-J. �.�,�p�t �',:,�,.•�S /q4d.,p (34Z08) 33J - �v�;� - O1 - 317 $ /. I.i�.JJ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - OQ0 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ C�.'wc�vZ�. i,.��� l�f - 34108 - 00 - 000 $ /, �ai�. ��; AUTHORI ZED BY: � , .� � , /�i . DEPARTMENT: �1 �t.A✓v t c . DATE AUTHORIZEc�: �, - I� - �! y REAS ON FOR TRANS FER: I ��!� t�.t�' ,lt� ,�,c S��'1 v'� ►�e2 l_��'�Z �(1�-��y �"3� GENER�L JOURNAL ENTRY: %U� - 10100 l, Id.S.J, - ld4 - 104 - 3920 - 00 - 000 )J+ - 34108 - 00 - 000 I, IdS. J� 33U l�3 - 29300 ,� t�s.J; - 29400 l, (a..S.JJ - - Ol - 71 33J - �{'7JJ� — O1 — 317 1 , 1a-S'• JJ 33� - ioloo 1� las.J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOUF�NAL ENTRY TYPE: T(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds (39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - ?10 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (�•�. �v►�+.�►,�t��Y� d..t)�- S�rv�S- (34108) 3u� - �J" - O1 - 317 $ !. WS.Jv J99a t TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 040 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ ..�+2� �....�� �� t - 34ios - oo - o00 $ t, Iss':J� AUTHORIZED BY: � . �%( DEPARTMENT: � �vA✓� L�. .�-'�— DATE AUTHORIZE�7: � - _� - � REASON FOR TRANS FER: I cJ��f A.����ti t S'��"1�1 c �� C�'�-'�_ ��-i C Y F'3� � GENERAL JOURNAL ENTRY: � - 10100 �� I1S.JJ I - 104 - 104 - 3920 - 00 - 000 !�1 - 34108 - 00 - 000 /, 1��•JJ /�1 ! - 29300 /, i�S.JJ � 3�� - 29400 1 , ldS�.�J I� � - 7�.:J - ol - 317 14135.JJ II _�3 - 10100 Ia� JJ ' - I. , - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - ?10 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - ?10 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 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 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ C�.O. ��C rNL 3•.iN�S 198�� (34108) '.� - �Jv� - O1 - 317 $ !� IaS"•J� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ "W i,�.*� �,�.�� ��- 34108 - 00 - 000 $ /, i.i j.�3 AUTHORIZED BY: - �� _�"( DEPARTMENT: • �+ N� C c �c/ � —, __.t G—t - l.�T' i DATE AUTHORIZED: � - �� - � REASON FOR TRANSFER: I cl S Y /��•M�J1i i S��-1�1 v c �2� �•�l� ��1'L,l�`� �-3 GENERAL JOURNAL ENTRY: ' /�3 - 10100 )�,�-��1J II - 104 ,� - 104 I - 3920 - 00 - 000 i�r - 34108 - 00 - 000 /, fs-S�•J� ��r - 29300 IFta.S'•J�: 3�]� - 29400 (� id �..�� - - O1 - 71 ��__ - 7�IuJ - O1 - 317 I t�S'• J� 3 ��. - ioloo �. �aS• J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - ?10 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - OI - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - �10 $ (39203) - - 01 = 720 $ t,.�. �c ►�� g��,�s �953� (34208) 3Ss3 - ���:� - o� - si� S i� Ias� 3 TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ = 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (s����;�i•` ,►�a�,p r�l� - 3 410 8 - 0 0 - 0 0 0 $ l. 1t1�•J�� AUTHORI ZED BY: ��c�;�L.. �'� DEPARTMENT: {�-��ht�✓v lc � DATE AUTHORIZE�7: � - �� - � REAS ON FOR TRANS FER: I Cl�� I�L�✓w�^'I 5��-1�`1 V� �� C,Pc'�/� �G'�-��''I �-"3 GENERAL JOURNAL ENTRY: /�� — ioioo i, IaS.�J _ - 104 - 104 - 3920 - 00 - 000 /_ J�_ - 34108 - 00 - 000 la li-�JJ - I�I - 29300 /�IaSJ� 3�'� - 29400 J, Id.S.J� - Ol - 71 'i i_,� - 7 J v J - O 1 - 317 I ,,,5�5�•JJ ', 3K�_ - ioioo l. IaS.J� - 104 - - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: _„�_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) fiO3 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ _L,�]�Tc11Z. i,.�T•.,�t�/ F�..�.� (34108) tovl - S�IvJ - O1 - 317 $ S, ba�J�; TRANSFER TO: AMOUNT. - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ i, - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Cse'w��►Jt t� �.,�� /�(_- 3 410 8 - 0 0 - 0 0 0 $ S� (�dS"'J�� � AUTHORI ZED BY: ��.j , J�/� DEPARTMENT: �j 1�i q.�v�t c ; DATE AUTHORIZE�: � - �� - � REASON FOR TRANSFER: I cl�1 � A.D/�t r.1�� S"�Q,�"'1 Jc �`Z CP� {�J�-�c� F "31 GENERAL JOURNAL ENTRY: I�l - 10100 S, b�.s'.`�J - 104 - 104 - 3920 - 00 - 000 /J�_ - 34108 - 00 - 000 �, baS•�� !J1 - 29300 S, Ld��•� �'J� - 294Q0 � toaS-JJ - - O1 - 71 la V l - 4��JJ - O 1 - 317 S. to�.S• a J to v( - 1010 0 S, (o.1 S�J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (3920�) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 2Q3 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water �tility Funds(39202) 603 - 49500 - O1 - �10 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - �10 $ (39203) - - Ol - 720 $ Se w afL l,L;�L�T I �,....-t� (3 410 8) �,�- S'f S1J - O 1 - 317 $ S. 10 d S J � TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - OOA $ - 39209 - 00 - 000 $ C�,�,w,` �,,,,,,� ,v � - 34108 - oo - o0o S �, c��s'�� AUTHORIZED BY: . �I DEPARTMENT: � .�.�•�v'Cc DATE AUTHORIZED: - � - � REAS ON FOR TRANS FER: 7 �i A.t7�1 ��� S'1i�� "l v� � ���''� DUZ.t�1/ - GENERAL JOURNAL ENTRY: /l�1 - 10100 S, lo�S•JJ - 104 - 104 - 3920 - 00 - 000 /v� - 34108 - 00 - 000 S, baS".�•, /J t - 29300 S �aS'JJ �aVl, - 29400 S, l,�.S'-J J - - Ol - 71 (Gu,1 - �ty O - 01 - 317 s, baS.J� tav.� - 10100 �, b aS�.J J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 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 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - Ol - 710 $ (39203) - - O1 - 720 $ S�P.� ,�a�-�,-yt, i,t.����•/ �,,.ti1� (34108) (:.v3 -���J - 02 - 317 $ S.�e�S.J: TRANSFER T0: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ ���12A� �.+...A i v - 34108 - 00 - 000 $ S, foas" J� AUTHORI ZED BY: � , J"j� ' DEPARTMENT: -�'1 �1/�Cc , � ' DATE AUTHORIZE�7: � - 1� - � �I REASON FOR TRANSFER: I S'�i � A�h/l ;�i S�A"11 V� �i� ��C��� ��h.��y �-3 GENERAL JOURNAL ENTRY: ��11 — loloo St�1�-�J - 104 - 104 - 3920 - 00 - 000 �f - 34108 - 00 - 000 S� to�15•J 3 � ar - 29300 S'f ce��.J.� lQJ3 - 29400 s la�S'•JJ - - OI - 71 �1�_ - �� - 01 - 317 S,, lo�.�.�1 J 1a�3 — loloo �, b�.s-JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY # : JOURNAL ENTRY TYPE: _�(USUALLY TYPE 4) TRANSFER FORM TRANSFER 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 - 02 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water �Ttility Funds(39202) 603 - 49500 - OI - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (3920fi) 607 - 49503 - Ol - '710 $ (39203) - - OI - 710 $ (39203) - - O1 - 720 $ W���'�- S�r..�2 C�P {�..� (34108) .�SL`�' 9S� - O1 - 317 $ /� �d�. J:� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 � - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (sc-w`i�q� �,�,� /v r - 34108 - 00 - 000 $ I� ►da. J� 3 /� AUTHORIZED BY: � � . � DEPARTMENT: i7 •V.�tt � t — DATE AUTHORIZED: � - 1� - REASON FOR TRANSFER: I 7� `( A,d/�!'nc� Siyc� 'e�-��'lvc �� l�'c'� :P�-+ �`f �-3 GENERAL JOURNAL ENTRY: iol - ioioo ►4�a�-�J - 104 - 104 - 3920 - 00 - 000 lJ 1 - 34108 - 00 - 000 j,� ldS=JJ lv - 29300 /F 1�-�.J� �� - 29400 f, tJ�JJ I Ol - 71 �� - �i5� � O1 - 317 � ta.S=�1� II lo` - 20100 t. I��JJ ' - 104 ' - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ , Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ ' MSA Funds (39208) 203 - 49003 - O1 - 710 $ , Water Utility Funds (39202) 601 - 49400 - -0I - 710 $ � Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $, Storm Water �Jtility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ WJ��.�2 �:��c-�..� ��v2� IF.•.�� (34108) L� - ijS�Stif - Ol - 317 $ /, i1S J3 TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 3920'7 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Cs�;..�� r'..k�.� !�1 - 34Z08 - 00 - 000 $ /� /d.�; �v� AUTHORIZED BY: �� _ ,1�+( DEPARTMENT: � �t�+C�e �� DATE AUTHORIZED: � - �� - � REASON FOR TRANSFER: 17�� A�:M�� �S�'��A'1"lvc. F��' �}�i.�' �c1L��� �--31 GENERAL JOURNAL ENTRY: 1�( — ioioo r�i ss'-�� - 104 - 104 - 3920 - 00 - 000 IJ� - 34108 - 00 - 000 /� IdS�•JJ /� 1 _ - 29300 �. �as.J.� tnll� - 29400 �, lds•JJ - - O1 - 71 loaS - ��iSU! - ol - 317 i l�S'•JJ �oOS - 10100 f, (c��•JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (3920?) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - ?10 $ 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) - - OI - 710 $ (39203) - - O1 - 720 $ SEw� rtu�+�-�.P c:,,e;: ��.� (34ios) ��t� -��,t - oi - si� S �, �d�.�� TRANSFER TO: AMOUNT• - 3920I - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - Q00 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 = 00 - 000 $ - 39209 - 00 - 000 $ [�+..�A•L. �,.�j f�11 - 34108 - 00 - 000 $ !� IdS`J'3 � AUTHORI Z ED BY: .-�- 4 "� DEPARTMENT: fit �V��Cr � DATE AUTHORIZED: � - _� - �� REASON FOR TRANS FER: � I 7 �'/ A���� ,ti t S"il�,��'l u c � C���- s��-��'I t'� GENERAL JOURNAL ENTRY: �_ - ioioa !,,�aS. �J - 104 - 104 - 3920 - 00 - 000 /�l - 34108 - 00 - 000 !, !a S'JJ , iJ 1 - 29300 ,�T Is�. J� ', ��- 29400 !� td�S�.J J - - O1 - 71 �t� - 9svl - ol - s17 � ,JaS; JJ �t� - ioioo �� ia�•� J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - �10 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - ?10 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205� 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - Ol - 710 $ (39203) - - O1 - 720 $ Sv�� 5�3ti+�1�' C�,KC Fu..�..� (34108) '�u'► - �iSU3 - OI - 317 $ 1, Id.S•.}:� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ _ 'E�v..aQ Ati �....�L1 t�- 3 410 8 - 0 0 - 0 0 0 $ 1� /3 S-J J AUTHORI ZED BY; ��_/�'�� _ DEPARTMENT: -�i .�:�.�C c — � DATE AUTHORIZED: � - _� - � REASON FOR TRANSFER: I��7 �'�lc N� S�'A'i-1 v� Fi� CP�� ���c�� �-3 1 , GENERAL J'OURNAL ENTRY: 1�I - 1010 0 /4 I �.�'•:�,� - 104 - 104 - 3920 - 00 - 000 /� I - 34108 - 00 - 000 I, ld.�JJ /JI - 29300 /,��a.�.JJ �v7 - 29400 �, IJ-S:J J - - O1 - 71 Vl - U S�_ - ol - 317 1 ��S'.JJ leJ� - 10100 � �, IZS.JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) TRANSFER FORM TR�INSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - D1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ �.�. w�,-��v2 ,��v..-�..u.: at►A..�� (34ios) c�t�- ���� - oi - si� $ t. �a �'.:: � /9�9� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ • - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ -- 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ tiv�.�,4� �...�.G ��J - 34108 - 00 - 000 $ 1� Id-�':�J AUTHORIZED BY: �r-� �� _ �''(r=--t DEPARTMENT: {--! ��.Cc� , -lr , DATE AUTHORIZED: � - � - �'i � REASON FOR TRANSFER: I!��!� �/w r�t S1j/{'q-�-��_ ¢��Pc.'tiC. Q�L�C`I �-31 GENERAL JOURNAL ENTRY: l� - 10100 J� 13���3 - 104 - 104 - 3920 - 00 - 000 /J( - 34108 - 00 - 000 J� 1d.s•J3 /�� - 29300 (�,�d�.J� (�(�_ - 29400 I , �aS.J J _ - - oi - �i �el.�, - ��� - oi - si� r�aS:�� _..�e�� - ioioo i. �a.�.�� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �(USUALLY TYPE 4) � _- - TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Stona Water Utility Funds (39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ U.J. S"�1NZ� v.+M"�%2 r2�'vc�+ut (34108) (cl3 - 1�v:; - Ol - 3I7 $ i, IdSJ�: &��S - �94a$ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ � - 39205 - 00 - Q00 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (se-w��a� ,�...� f v�_- 3 410 8 - 0 0 - 0 0 0 $ /, /��J v AUTHORIZED BY: ..- � !�(� DEPARTMENT: t1.V�Cc , -, � °-� r DATE AUTHORIZED: � - �� - � REASON FOR TRANS FER: �C7 4� �,nn�� �S'T.Pt�v� �-�. ��c'��. #�c3L-�c`� �-3� GENERAL JOURNAL ENTRY: _j�l� - 10100 �� IdS JJ - 104 - 104 - 3920 - 00 - 000 /�l' - 34108 - 00 - 000 /f �as� J • i� ( - 29300 �, ras.�� to_� — 2940o /� �a�.JJ - - O1 - 71 �c3 - JJJ - O1 - 317 / /d..s_�J (ot� - 10100 /, I d-5•�J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Q1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - 01 - 710 $ (39203) - - Ol - 720 $ C�h�w�,+�..�i..�/ C'.-.1n,�� - (3 41 Q 8) la�- `S I 3 v - 01 - 317 $ 3;�3,3-J� iCc ���A TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 0-0 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ . - 39209 - 00 - 000 $ �-�,c�� F.�..�� 1 JI - 34108 - 00 - 000 $ 3,�3d•J.> AUTHORIZED .BY: � � �t DEPARTMENT: Ft.•�..A�•�C.;� DATE AUTHORIZE�: � - ( �. - �t � REASON FOR TRANS FER: �c!S� �1v� ��►r S;�P A�1"l�� �' ���-�2 �t1L,cc�( F-3� `�c�,,A $t�q2 c' ) GENERAL JOURNAL ENTRY: 1v� - ioioo 3,�E3a..�J - 104 - 104 - 3920 - 00 - 000 i� - 34108 - oo — o00 �, �3a .�� 1�1 - 29300 �f ��a .JJ lr� - 29400 3,��3�1.J J - - 01 - 71 ln_ SV - Si 3 � - ol - 31� 3, �{3a,• v� _� - zoloo 3�.�t3d.�� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) ', TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ ; Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ � Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ ', Water Core Funds (39204) 605 - 49501 - O1 - 710 $ ', Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ ' Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - 01 - 720 $ C LM�w..�.�. �N C.��� - (3 4108) �- �S 13 t - O I - 317 $ 1T► 53.�.l e,�1"'-�!� L��/�:t-�1 vr►S � TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (tEyvc�.q.� �,.,�� /VI - 34108 - Od - 000 $ l, iS3.�,} AUTHORIZED BY: �_/"lG� _ DEPARTMENT: � .�„Ani C�; DATE AUTHORIZE�7: � - � - �i � REASON FOR TRANSFER: �C/�r� A��n �ti� S'i12 h�1�� Ft.� �P`'�2 �tl1��C`� �-3 ( (0�.'11'Ac-�'lc,,,�S g r-{�A2 1 GENERAL JOURNAL ENTRY: 1� - 10100 1 f I S�. JJ - 104 - 104 - 3920 - 00 - 000 1J1 - 34108 - 00 - 000 1, /53. JJ �j_ - 29300 J�r��. J J _� — 2�400 „ i , iS3. JJ - - oi - �i �"� - _�51� 1 - O1 - 317 1� 1�3. �� �t � — ioioo t, i S�. J � - ld4 - 104 GJE ENTERED BY: DATE ENTEREDr - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 2D3 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Stona Water Utility Funds(39202) 603 - 49500 - Ol - ?10 $ 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) - - O1 - 720 $ e 11 w�v�►.,.�, ,�l C-.-wir:�2 - (3 410 8) l4 S\l - �I 3 a. - O 1 - 31? $ I, V`�`1. J� TRANSFER TO: ����'S AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Lst"�,��..�E'!�.� �.,.�D i�t - 3 410 8 - 0 0 - 0 0 0 $ I, �l�f�1..!� AUTHORIZED BY: . N�_ DEPARTMENT: -�i �1 A��� DATE AUTHORIZE�7: � - t� - S `t REASON FOR TRANSFER: JS�i '-{ A��`"�ti�S1R ,4-+"1�c FL"c C��"� f'�-'C`� F-31 ���L�-�S S�� ) GENERAL JOURNAL ENTRY: 1 �1( - 10100 �F�`�J. �J - 104 - 104 - 3920 - 00 - 000 1�1( - 34108 - 00 - 000 ,j,, �1`�J. �J tv( - 29300 1, �1�1.�� �sSU - 29400 1, �`E�. J � - - O1 - 71 loSU - �r��a. - ol - s17 �, �1�J. J � lo�U — 1010o i. J`�J.J;� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4)