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HomeMy WebLinkAbout3.c. Fund Transfers ' CITY OF ROSEMOUNT � t EXECUTIVE SUMMARY FOR ACTION PORT AUTHORITY MEETING DATE: December 6, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, Finance Director AGENDA NO. 3. , � . ATTACHMENTS: Copies of Transfer Forms APPROVED BY: Attached for your consideration are two transfers necessary for the 2J1/95 principal and interest debt payments on the 1988A issue (South Robert Square Building) and the 1992E issue (the Port Authority's share of that issue concerning the relocation of the businesses for the Community Center). Both of these transfers are part of the Port Authority's 1994 budget and are being made to coincide with our receipt of the 2nd half of tax increment monies from the County. These transfers are brought before you this evening so that the bond payments will be made in a timely fashion. They will go before the City Council at their December 20thmeeting. RECOMMENDED ACTION: Motion to approve the attached fund transfers. COMMISSION ACTION: * •s TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ l`�1 �3 ��.J� 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 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER T0: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ �rx �Nc.2�•.,...�.,,— q;,,,.�s - �S��A 3�Sd. - 39207 - 00 - 000 $ t`61, 3i7. �1� - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: / DEPARTMENT: J�DM�-�� SL'�h-��1� DATE AUTHORIZED: l � - a�1 - � REASON FOR TRANSFER: �•...,�g N�Z3S•y.�� -�v .+��c �1�h= s�i ISSI Q„��,�c. ?J1-� � �.v�t.�'S,—�rt^/�t`�� c�.. —��F�: I�`S Y�A ��c ��-c.2��...�,,.; �SS."�` � P�� �^� i SS� ��,e� A�-�4v-e��/ .(��d G-c,'�� GENERAL JOURNAL ENTRY: 3Y�. — loioo 1 `�� � 3��.�J __ - 104 - 104 3�f�-. - 3920 "1 - 00 - 000 1 ��, 317•J J - 34108 - 00 - 000 ��� - 29300 / y1�3 �7. J J �v� - 29400 1 `��, 317•vJ av � - 3�J - O1 - 71 � � �-1 I, 3r�. �J - - O1 - 317 �� r — loioo i �11, 3�7. �� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4)