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HomeMy WebLinkAbout4.e. Fund Transfers � � � CITY OF ROSEMOIINT EXECIITIVE SUl�+�lA,RY FOR ACTION CITY COUNCIL MEETING DATE: June 1, 1993 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: � AGENDA N ►� Jeff May, Finance Director ��� � U, � ATTACF�IENTS: Copies of Transfer Forms APP VED Y: Attached are copies of transfers to be considered by the Council for their approval. Al1 of the transfers have the reasons for the action being taken as part of the "Transfer Form" . The transfers are for debt service payments, and the Armory' s share of the Highway 3 Improvement project. Applicable transfers have gone before the appropriate Commission or Committee for their recommendations . RECON�lENDED ACTION s Motion to approve the attached fund transfers as presented. COUNCIL ACTION: ( _ TRAN3FER FORM TRANSFER FROM: AMOUNT• Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ • Port Authority Funds (39207} 201 - 46300 - Ol - 710 $�� ���.�J MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds � (39202j 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39242) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Q1 - 710 $ Water Core Funds (39204) b05 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 40 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ �.�, �,c .Nc�e��, B�,�as- isg�t� 3$�- 39207 - 00 - 000 $ 3b.�JJ.�o - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: �i.G��"_ �-� �C��-� DEPARTMENT: A1)^��•v, S'�/t/rt>wv DATE AUTHORI Z E D: - ,�� - �� <���t� A-ti�4.�Jt �r! qA}'��.�l,a•t: (�I� I93' REAS ON FOR TRANS FER: �A��s FEu'. �c��.t�2 c� ft�C �I � �S '� ��1.�/t r�; P�`*^i.M r�� � ,�A.�r Cnl= i4 S 3 �'�r �;�,� �r/ 6 u 4 Cr-�r 1 GENERAL JOURNAL ENTRY: 3b'a. - 10100 3�,�1�J. �`l - 104 - 104 3t��- - 3920 7 - 00 - 000 3 b vJ�.J J - 34108 - "QO - 000 3�a - 29300 3b. �J�.�J _ a� l - 2s400 3b, ��J.J� a�i - b 3�1J - Ol - 71 � 3 b, ilJJ. v� - - 01 - 317 ��i - 10100 3 6, 3JJ. vJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) � , __ TRAN3FER FORM - TRANSFER FROM: AMOtTNT: Paid-Up Debt Serv Funds {39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - ?10 $ MSA Funds (39208) 203 - 49003 - 01 - 71D $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - ?10 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - �10 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ n�.� ���1 ►�A,�2�cs-...._►,� (39203) �d� - �f3�JJJ - Ol - 710 $ (av, JJJ.JJ �2a,�..r F...., (39203) - - O1 - 720 $ (34108) - - 01 317 $ TRANSFER TO: AMOUNTs - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ Q,e.�u�v ►fwy 3 rMra�r-.�.�-PR�+��35 '{I � - 39203 - 00 - 000 $ (ncJ, JJJ. 4..� - 39204 - -00 - 000 $ - 39205 - 00 - 000 $ - 39206 - -00 - 000 $ - 39207 - 00 - 000 ' $ - 39208 - 00 - 000 $ - 39209 - -00 - 000 $ - 34108 - -00 - 000 $ AUTHORIZED BY: ^ � DEPARTMENT: {�.0 ,�v� S1.P�'� �� DATE AUTHORIZEDt ,S"' - �7 - �3 REASON FOR TRANS FER: M un��.1 I���Gw,/4-��*� � �c v-S.'`/� ��.-e /-� trif�-.,�I 3 , n.�P/'rcnl:-�-�.i� ��'-'i .�-�A� PA.e T v� ,A,e Mw2� + S S u c GENERAL JOURNAL ENTRY: ��7 — 10100 . lo J �JJ. JJ - 104 - 104 � y�'1 - 3920 3 - 00 - OOQ (� l� JJJ. v� - 34148 _: -` 00 - 000 -� �{�l - 29300 (o�7f dJJ. J,l ' �-].� - 29400 l�J �JJ.�.I �_ - l�JJ - 01 - 71 U (,�� 0JJ_ JJ - - O1 - 317 �a� _ — l0100 �� �J�. J� - 104 ' - 104 GJE ENTERED BY: DATE ENTERED: - - JOt7RNAL 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 (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 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Gore Funds (39206) 60? - 49503 - O1 - 710 $ ,�A�.L�1 �� ?�wD 0..��LeT- (39203) �IL - �JJ - O1 - 710 �` 3d�`7. 71�ei. l�lo �ea;�IS� (39203) - - O1 - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ . . � l�. t M.P2JJl�M�.M+i� i 56�A . 3�Y — 39203 —� 00 — 00�0 $ 38'1.. �1��+.t��L — 39204 — 00 — 000 $ — 39205 — 00 — 000 $ — 39206 — 00 — 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY. ,��_L(/�j DEPARTMENT: ��6��c w ca2-�S y-� . . DATE AUTHORIZED: �� - �_ - �� REASON FOR TRANSFER: I�J yu �f- ��J t���^U S �� 1 S S/f} i SS N c {-�}2 P�0�.�2.��'��7 C �SS ,��-� /� k �F�.S ,wPe�-,,_�.,- Q2J�;� N�; .�.5� C��Ss.�� � P� ,— c,f- ISS3. L� tsS�.� � S'�Wt�. �..,A�-� �.�ckti�' R.,u.uOPRJ�'1.�2'r) GENERAL JOURNAL ENTRY: 3�� — 10100 3k?�'7bS.�(. — 104 - 104 3z4� - 3920 3 - 00 - 000 3Y�, 7 4�i.(,(� - 34108 - 00 - 000 3 a� - 29300 �� t���7LS. �G, �(I � - 29400 3S'"1 �44,(0l. 4i� - 48JJJ - O1 - 71 J 3d�.�1��.(�l. - - O1 - 317 �►� - 10200 3�'�, 7 �S. L(. - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: `'� (USUALLY TYPE 4)