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HomeMy WebLinkAbout4.e. Fund Transfer ~ CtTY OF ROSEMOUNT EXECUTIVE SUMM�4RY FOR ACTION CITY COUNCIL MEETING DATE: February 15, 1994 AGENDA ITEM: Fund Transfer AGENDA SECTtON: Consent PREPARED BY: Jeff May, Finance Director AGEI�tDA N ` ���� � ��� � ; ATTACHMENTS: Copy of Transfer Sheet APPR ED . Attached for your consideration is a transfer pertaining to the 1989A Water Revenue bond issus. Repayments of this bond issue are made from surcharge callections on customer utility bills and any balance not covered by these collections coming from the Water Core Fund. We have made the 2/1 f94 principal and interest payment an this bond issue and have a $69,04Q . deficit in the bond fund. This transfer will cover that deficit and carry us forward until the 8/1l94 interest payment is due. This transfer was approved by the Utility Commission February 7, 1994. RECOMMENDED AGTION: Approve the attacfied transfier for the bafance needed to cover the 2/1/94 principal and interest payments on the G.O. Water Revenue Bonds, 1989A. , COUNCIL ACTICIN: , , ._, TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 463t?0 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - ?10 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utiiity Funds(39202) 603 - 49500 - O1 -' 720 $ Water Core Funds (39204) 605 - 49501 - Ol - 7Z0 $ lo�r�,�JJ.�� Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 647 - 49503 - OI - 710 $ (39203j - - 01 - 72fl $ j39203) - - Ol - 720 $ (34108) - - 01 - 317 $ TRANSFER TO; AMOUNT: - - 39201 - 00 -. OQO $ . - 39202 - 00 - 000 $ - 39203 -- 00 - 000 $ .DC'�1TSc;lLJ `_J wM'�"�t Ac'�'r.av.e �,..Tx- 1RkS�4 �o�_- 39204 - 00 - 000 $ to5; v��.�� - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - �700 $ - 39208 - 00 - OOQ $ - 39209 - OQ - 000 $ - 34108 - 00 - 0�0 $ AUTHORI�ED BY: �g'1 ' � � DEPARTMENT: J �8��� W c�.��.5 DE1�E AUTHORIZED: vZ - 3 - 7�I �. I� APP�e�1,t�,. �. I� IS � REASON FOR TRANS FER: � C w �.k.. Q cw c.� w.- a-I � (s�i Q R��c,P.� <. r w;�.t r's� ��^;�.c�..� f"Wt. Jti�{�,h 13w.�j �SSuc' �v�.- cw.�r� 1��� s.,.�c�-�fiR'tti �'N.,.�NZi�u,.S GENER.AL JOURNAL ENTRY: �id - 10100 iny vJJ.JJ - 104 , - 104 _ te Ia. - 3920� - 00 - 000 ��t. J�?J. JJ - 34I08 - -00 - 000 fo t1 - 29300 ts��r, +JJJ. tf,� iol�S - 29400 {o� J�J.�� lau� - �fSS� 1 - -01 - 71 t� 1o�r. J�.�,J. �v O1 - 317 (�Jz' - 1p100 �OS. JJJ, J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: _�_(USUALLY TYPE 4)