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4.d. Fund Transfers
TRAN3FER FORM TRANSFER FROM: AMOLTNT: 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 - O1 - 710 $ Storm Water IItility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - Q1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Co=e Funds (39206) 607 - 49503 - OI - 710 $ �v,��l .u.� (39203) - - O1 - �10 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - � 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ (e J. �.MP.4.. 'uw��S - ��,5�.� ___ 33J- 39206 - 00 - 000 $ ��� YvJ.L� - 39207 - 00 -' 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BYs DEPARTMENT:' � ��•5:.�c �:x.2�cS DATE AUTHORIZED: _� - � - Ct � REAS ON FOR TRANSFER: �I��'�Ai2�� 5 iV.�w. Cv✓1� 5�� c:L�- .4 c�? F.-�h�raL1 C 3 i��J ' `� ,�` ,�-,�.S � �� - P�e��► '� a3a. (s.,-� �� C�t�trt�.,��.�,,�y �r'�Pv.,�� ;�,.,t y�a�S iSSl-a��;i a�v ��1� �� �Y �Ic� GENERAL JOURNAL ENTRY: 33J - iozoo ���x��.�� — 104 104 33J — 3920 l� - 00 - 000 � U,,,SlJJ, J J — 34108 — 00 — 000 330 — 29300 . / J .XV�• J:� �L — 29400 I J��'JJ.J.� ln�l� — �.l�S SU3 — O1 — 71 O e J cY�l J. J� � — — O1 — 317 �,J� - ioloo �v. Y�a �� — 104 - 104 GJE ENTER£D BY: DATE ENTERED; — — JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) � ,, �''',. Pnpar�d S�pt��b��'T��. 1892 � �..,� City of Ro��Mo� , Minn�sot� 0.0. 111�1�0Y��l�f1t ebltd�� s�ri�• 1992U x�;. By 8PRIN09tEU lncorpo�at�d Dat�d: IT- 1•1992 • r Matur�: 2• i � . First int�nst: •• 1•1993 ' totel Cepitel- Hat Pro)�ct�d Stor� S�w�r : Total Y��r of risr ot Princlpel 1=�d Levy 105�Y Ass�ss�ent Cor• Cor� Total H�t Annual � Lwy Mat. Prinolpal R�t�t Int�r��t i Int�n at Int�nat R�qulr�d of Totel Inco�• fund Fund Inco�� Rrqul����nt Surplus ��� (Z) (3� (,) (6} (e) (�) (e) l9) (10) (11) (12) (13) (1,) . (15) ' /B92 1991 0 0.001i 63,�35 83��a5 85�845 0 0 0 0 0 0 0 2,�19 189� 1995 1&5�000 3.60'1� 88�718 231,719 0 231,7�19 24�,335 t98�903 10�900 28�300 239�003 ��3�2 � 199A 1998 1�5�000 3.8di 80�W3 205�8�3 0 205,813 2t8,272 i15,888 10,800 29,�00 21b�988 304 0 1995 1097 145�000 �.109t 65��83 200,�83 0 200,�83 21U�498 188�319 10�800 29�.900 209�,18 2�070 0 1998 1898 1�6�000 �.30y �8�518 164�618 0 194�518 204�244 180�783 10�800 28,300 200�983 3�381 0 iQ9� 1BB9 ,. /15�000 1.60i �3�293 189�283 0 189.283 197,�87 463�210 10,800 28,3U0 183�310 4�397 � 1898 2000 115�000 ,.70qi 38�758 /91�768 O 101�758 190�848 1�5�859 10�800 29�3Q0 185�766 6�088 0 1899 200) 115�000 +.909� 29�8�3 17�rB43 0 17�,943R 183,890 138�108 10�900 28�300 178�208 6�I8� 0 2000 2002 1,5�000 6.t0�Y 22�e38 181�938 0 18��838 178�230 130�653 10�900 28�300 170�853 5�677 0 2001 2003 1�8�000 6.251� 15���3 180�A�3 0 180,4�3 188�465 123�001 10�800 29�300 183�101 6�381 0 2002 2004 1�5�000 6.�IO�I J.e30 162,830 0 162�830 180,472 1i5�450 10�600 29�300 165�650 4�922 0 TOUla2 1��170�000 172�232 1�942,232 95,845 1�858�797 ' 1�951�731 1�609�828 108�000 283�000 1�610�928 �0,608 Bond ri�rs: Y�e32.60 An�u�l 1nt�c�sL ��2,232 Avp. Il�turity: 8.89 Plu� Disoount: 1�,700 Arp. Annu�l Il�t�: �.l�31� N�t Int�n�t: �68,932 T.I.C. Rat�: 4.9�o'Y N.I.C. R�t�: 1.9529� • IRt�r�st ��N• �r• •sti�t�s; clnnp�s �sy caus• alpnlflcmt sit���tions ot this schedul�. ' 1h� �ctual und�nr�lt�r'a discount bi9 �y �lso vary. . • b . ' 'O m I z , v , -� � R ' m Z ,� • � TRAN3FER FORM TRANSFER FROM: AMDUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Furids (39208) 203 - 49003 - Ol - 710 $ Water IItility Funds (39202) 601 - 49400 - O1 - 7I0 $ Sewer IItility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water IItility Funds(39202} 603 - 49500 - OI - 710 $ Water Core Funds (39204) 605 - 4950I - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ ��3�J.�.� Storm Sewe= Core Funds (39206) 607 - 49503 - OI - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ , TRANSFER TO: AMOIINT• - 39201 - 00 - 000 $ - 39202 - 00 - �00 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ �, ►...,,1R ��.,..�5 - i5sal� 33J - 39205 - 00 - 000 $ ;:a.�r. 3�J,�:: - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - D00 $ � AUTHORIZED BY: DEPARTMENT: ��,$�.c. W�%-P� S DATE AUTHORIZED: � - � - � REASON FOR TRANSFER: y c'�q,Q�`/ S�"w�.�^^2 Cu..2� St�q.,�;: (,�- 0�► Fi�.�c�� C3 t,�-►J� � � S��� 31 �e.;.�.+c. ��t.,..�,e.{ S�...-� -- S'�� "��-33 (s�-� �A-•-N'te rktip � ��Z F�.v.�.a,.�,�.y �:�•�w wa {iAi2 `(CWI�S ►4 S 1-�J v I e�u 1(��'t�e�y� s''( tw'C � GENER.AL JOURNAL ENTRY: 33�1 — 10Io0 ��r,�,3J�.�:•� - 104 - 104 33 - 3920 S - oo - o0o a��, 3�.:. :,� - 34108 - 00 - 000 33J - 29300 . a�r+ 3v�. J�: �Jl� - 29400 a�r. 3J�. .�� �,�4 - SSUJ� - O1 - 7I t� �5. 3vJ. JJ - - Ol - 317 00 as 3.��. . c��� — zoi � �.. - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: 7 (USUALLY TYPE 4) � �� ``��., Pr�per�d S�pt��ba'�N., 1892 `r, City of Ros�wo�.�. Minmsot� � 8y BPRIN09�E0 Inaorpo��t�d 0.0. l�prow��nt Bonds� S�ri�� 1992D _ D�t�d: 11- 1•1992 . Metur�: 2• 1 . � Fint Int�r�at: •• 1•1993 iot�l Pro ect�d 8to�� 8�w�r Totei Cepltel- Net . 1 Y��r ot Y�s� of P�1nc1pel lz�d levy 1054 Ass�ss�ent Cor♦ Co�• Tot�l N�t Annu�l Lwy Wt. Prinoip�l Rat�s Int�r�at � Iot�Nst Int�r�st F1�qulred of 7ote1 Inco�a Fund Fund Inc13 R�qulr��'+t 8ur(;b, (1) (�) 131 l'�1 (6) le) (�) (e) (9) (10) (11) (12) ( 1 l ) 0 0 � � p p 2,�18 1992 1894 0 0.009t l3��35 83��35 85,845 0 0 1993 1895 185�000 3.609i 88�748 231�716 0 231�7�8 243�335 188�803 10�800 28�300 238,003 �1�332 0 �� �gg4 teg8 1/5�000 3.609� 80�973 205�973 0 205,W3 218,272 175,888 10�800 29�300 216�988 0 �gg5 1g97 1�5�000 �1.10'b 65��83 200�183 0 200,�83 210,406 t88�318 10,800 28�300 208�418 2���0 0 1998 /998 /�6�000 �1.309t 49�615 184,618 0 194�618 204�2�4 180�783 1O�B00 29�300 200�883 3�381 0 /99� 1898 115�000 ,.601� �3�283 /88�283 0 188�283 187�897 153�2I0 /0�800 29�300 193�310 ,�397 0 1998 2000 115�OOQ �.70,1 38�758 181�i68 0 1�1�758 180�848 115,658 10�800 28�300 165�756 5�098 0 1989 200) 1,5�000 �.6U9i 29,913 17�,843 0 174,843 183�890 138,108 10,800 28�300 178�208 5��84 o I 2000 2002 it5�000 6.104� 22�838 187�838 0 187,638 178�230 130,553 10�600 29��00 170�853 6�b77 0 200) 2003 1�6�000 5.281r 15��/43 180,�43 0 180,�43 188,/85 123,�01 10�800 28�300 183�101 6,384 o I 2 830 0 1b2�630 180,�172 115,�50 10�600 28�300 156�550 4�922 6.101� 7,530 16 � 2002 Z00� 1�5,000 , TOUl82 1�I�Q�000 �172�232 1,6�2�232 65,8�5 1,858,787 1�851,73� 1,508�828 108,000 293�000 1�910�628 ,Oi�O I � � ,�2�232 I� Bond Y�frss O�e32.50 Annu�l lnt���st. g,gg Plus Oitcount: 14�700 Avp. Wtu�ityt , Avp. Annu�l R�t�: 4.e031r N�t lat�r�sti �88,932 . �.652�4 t.1.C. Rat�: �.9�6�U N.i.6. R�t�: I lnt�r�st r�t�• �r• •ati�at�s; ch�np�s ��y c�u�• sipniticant elt�ratlon� of thls schedul�. I! ?h• �ctwl und�rrrrlt��'s dUoount bld �y dso v�ry. � '� m z v , Q �m � . , . . TRAN3FER F oRrs . TRANSFER FROM: AMOUNT: ' Paid-IIp Debt Se=v Funds (39209) 102 - 49300 - O1 - 710 $ � Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water IItility Funds (39202) 601 - 4940D - Ol - 710 $ Sewer Utility Funds (39202j 602 - 49450 - Oi - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - ?10 $ � 17;�JJ.JJ Sewer Core Funds (39205) 646 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (34208) - - O1 - 317 $ TRANSFER TO: AMGIUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ C...� P:V��.,�.: .�,.+�+.Q �w�75-�SYS/� l.a� - 39204 - '00 - 000 $ ��7. vJ:._.;.� - 39205 - 00 - 000 $ - - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - OD - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: I '' �� DEPARTMENT: T v.,��.�c. W���c S DATE AUTHORIZED: /ol- - � - � - REASON FOR TRANSFER: 1l C c.�J w2 I�cY� <<i �.0 S.,.2 Cc.(,�,e G t C�T,.Lr'Z,�.-S i1� .�+�tc' ��'C d.' 1 �S 1 \ �...�.C,�ir� -�r ��'1�'�/ZvrS i 1 +An/w�.e�.-�S Cr�n 1� �c...1. ,�c�1���.c t.:-�-�i�/l J�w./S-/S S'�l.r <GENERAL JOURNAL ENTRY: (___&_t�_ - 10100 /(7.��J.J� — 104 - 104 V �� — 3920„�, — 00 — 000 t t ���vJ.�J — 34108 — 00 — 000 io�l — 29300 ' � t�. Jv.3.�1J lo�:S' — 29400 I � 7,��v. �v ldoi — S�ZI — Ol — 71 �1 ii�, JJJ,J� — — Ol — 317 bvT — 10100 J Il, J�J. �� � — 104 — 104 GTE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY #: JOURNAL ENTRY TYPE: `I (USUALLY TYPE 4) TRAN3FER 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 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - OI - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 495D1 - Ol - ?10 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - OI - 710 $ W�t -• 5��•..� <<}� �zt�G,?+�- F..•.� (39203j tav - 4Sy - O1 - 710 $ tlla VLj_'1l. (39203) - - O1 - 720 $ —� (34108) - - O1 - 317 $ - TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ w A,-,-�c:v2 ��,�•�l �...�rJ ` - 39203 - 00 - 000 $ /t �a , b�o.l•'I le ' - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: r�'!i , DEPARTMENT: PN ��-i�- �%we ct S DATE AUTHORIZED: 1�. - � - �`' ,_ REASON FOR TRANSFER: i1�A�S�1,� '1� C`�Sc v-�i C�P j-�.�A - C,�,2� t�,.�..L���( S..'►`u�Fut. t �Jt�L`� ,/M.' S��i•. ' p�..� S�l�v L"�. .I/CV� Cc,ti.�.��c�:•s..i�� �— iV Ll+.i `a� i"u w.9•-�L•- CI C C k Ps GENERAL JOURNAL ENTRY• �' ',��` � �'"' �i J�0.�.4-� i�.h�.�'��/ ��•�J ��l_ - 10100 I 1 l2 . (a lal.'1� - 104 - 104 lovt - 3920� - 00 - 000 !/l► ��to1 .�G - 34108 - 00 - 000 lo vl - 29300 � � 1►� �e lat. � � �aJ'� - 29400 //la `loto l•l\. _�_ - �1 G��`� - O l - 71s'Z r��,,, �1�1 . '►l� - - O1 - 317 ��_ - 1010 0 � l 4, lo b 1.'?to - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) MEMORANDUM DATE: December 13, 1994 TO: Thomas Burt, City Administrator FROM: Jun Topitzhofer, Parks and Recreation Director SUBJECT: WEEKLY REPORT, WEEK OF DECEMBER 4, 1994 Please review the attached summaries of the construction costs for the Community Center and the 1994 operating budget (Community Center only). I will be including this report in the next council packet. A written summary follows: Construction costs - Almost all change orders have been negotiated and approved. Remaining change orders have been rejected permanently. Change orders relating to the locally bonded share of the project total $242,456. There is approximately $72,678.20 yet to , pay on the entire project. An additional transfer of $128,556.75 from the CIP Fund is needed to balance and close the account. 1994 Communiry Center operating budget - We are forecasting a deficit of approximately $158,000 in the Community Center operating budget for 1994. This does not include the Parks and Recreation budget. Community Center revenues are expected to be $86,118 short of budget. Reasons given for the shortfall in revenue are: 1) The High School did not purchase ice time for figure skating and phy-ed elasses as projected before the 1994 budget process was complete. 2) Due to the delay of construction, we did not occupy the facility until April. Because of this, we were unable to offer a Winter and Spring program and could not rent the facility prior to April. 3) A considerable amount of revenue was planned for in-line skating. Although this program was heavily promoted, it was a flop! We are planning a different strategy for summer use of the arena in 1995. 4) Food service and proshop did not get off the ground and has been dropped due to the risk involved and the low margins. ' Community Center expenses are expected to exceed budget by $72,000. Utilities are the largest culprit, amounting to a $64,225 difference from plan! Part of the reason utilities are higher than expected is the fact the Community Center paid all utilities for the entire building from the time the arena was turned over (December 27, 1993) to the time the remainder of the facility was completed (April 4, 1994). This unfortunate requirement was negotiated into the azena acceleration change order and was not planned for in the budget. It is also difficult to forecast facility utility costs with virtually no history. Debt is also higher than predicted, expected to exceed $37,646 over plan. On a good note, salaries, supplies, and contracted services are all kept under budget (by an expected amount of $41,646) in an attempt to compensate for the deficit. The net effect of this deficit is a transfer total of$121,000 from the CIP Fund and the Paid - Up Debt Serve Fund needed to balance the account and to grovide a cash balance to cover a $54,000 obligation to the MSABC Bond, due on February I, 1995. ROSEMOUNT COMMUNITY CENTER CONSTRUCTION COST SUMMARY DECEMBER 13, 1994 CONSTRUCTION COSTS: MSABC Banquet and other Arena Original Contract $1,190,770 $1,626,000 $2,120,000 � Change Orders 27 402 139 932 102 524 Final Construction Cost $1,218,172 $1,765,932 $2,222,524 REMAIIVING PAYMENTS (City portion only): Supplemental Agreement #9 $30,237.00 Supplemental Agreement #10 $29,512.50 Final Architect Payment 12 928.70 Outstanding Payments $72,678.20 CASH NEEDED TO BALANCE ACCOUNT: Account balance on 12/13/94 ($55,878.55) Subtract remaining payments �$72.678.20) Amount needed to balance account ($128,556.75) I ROSEMOUNT COl��MIUNITY C'ENTER '1994 OPERATING BUDGET SLJPvIMARY DECEMBER 13, 1994 1994 Budget 1994 Forecast Difference REVENUES: Arena 296,289 244,311 (51,978) Community Center 70,744 61,579 (9,165) Program 51,804 22,246 (29,558) Other 225,006 229,589 4,583 Total 643,843 557,725 (86,118j EXPENSES: 1994 Budget 1994 Forecast Difference I Arena 263,363 303,534 (40,171) Community Center 133,958 139,298 (5,340) Program 144,688 147,218 (2,530) , Other 101,368 125,421 (24,053) Total 643,377 715,471 (72,094) ! EXPENSES BY CATEGORY: , 1994 Budget 1994 Forecast Difference , Salaries 310,289 285,685 24,604 Supplies 40,900 40,330 570 , Utilities 66,500 130,725 {64,225) , Contracted Services 46,122 29,654 16,472 Debt 162,954 200,600 (37,646) Transfers 16,612 16,612 0 Guard Rental 0 (11,869) (11,869) Total 643,377 715,471 (72,094) CASH NEEDED TO BALANCE ACCOUNT: Account balance on 12/13/94 ($123,000) Add additional December revenue +$124,000 Subtract additional December expenses -$68,000 Subtract 2/1/95 MSABC obligation -$54,000 Amount needed to balance account ($121,000) DETAILED 1994 BUDGET ANALYSIS- REVENUES: 1994 Budget 1994 Forecast Difference Explanation Taxes 90,000 94,921 4,921 Guard Maint. 11,368 11,368 0 Interest 450 112 (338) Ice Time 207,903 195,125 (12,778) Figure skating and phy-ed revenue dropped. Open Skating 7,200 6,800 (400) Other Events 7,500 1,267 (6,232) Three dry events pianned,one executed. Advertising 13,050 11,200 (1,850) Need to sell four additional panels to seli. Skatesharp. 4,200 1,743 (2,457) Unrealistic budget. In-line 5kating 21,736 601 (21,135) Iniine program a disaster! Banquet Fees 42,330 35,120 (7,210) Construcuon detay. Church started 911/94. Auditorium 11,700 12,275 575 Successful longterm rentals. Gymnasium 3,675 6,710 3,035 Successful gymnasrics program. Classrooms 4,619 6,080 1,461 Successfui longterm rentals. ' Fitness Room 3,420 450 (2,971) Stow starc. '�I Concessions 19,800 22,500 2,700 Vending 10,400 5,075 (5,325) Construction deiay. Poor layout. Food Service 5,000 944 (4,056) Ptogram dropped for lack of staff. Pro Shop 4,500 0 (4,500) Program never started, too risky. Youth PrOg. 27,235 14,856 (12,379) Winter and spring dropped, construcrion detay. Adult Prog. 24,569 7,390 (17,179) Same as above, fimess ciass stow start. Transfer 123.188 123.188 0 TOTAL REV. 643,843 557,725 (86,11$) ARENA EXPENSES: 1994 Budget 1994 Forecast Difference Supplies 23,695 27,250 (3,555) Utilities 39,900 42,200 (2,300) Contracted 20,006 13,500 6,506 Debt 72,954 89,520 (16,566) Transfers 3,199 3,199 0 Salaries 103,609 127,865 (24,256) Total 263,363 303,534 (40,171) RENTAL EXPENSES: 1994 Budget 1994 Forecast Difference Supplies 5,175 9,600 (4,425) Utilities 13,300 45,175 (31,875) Contracted 12,343 9,550 2,793 Debt 0 4,448 (4,448) Transfers 1,075 1,075 0 Salaries 102,065 69,450 32,615 Tota1 133,958 139,298 (5,340) PROGRAM EXPENSES: 1994 Budget 1994 Forecast Difference Supplies 12,030 3,480 8,550 Utilities 13,300 43,350 (30,050) Contracted 13,773 6,600 7,173 Debt 0 4,448 (4,448) Transfers 970 970 0 Salaries & 104,615 88,370 16,245 Total 144,688 147,218 (2,530) ��� � ARMORY AND OTHER EXPENSES: ,� 1994 Budget 1994 Forecast Difference I Debt 90,000 102,184 (12,184) I Transfers 11,368 11,368 0 � Guard Rental 0 11,869 (11,869) ', Tota1 101,368 125,421 (24,053) ! GRAND TOTAL ' EXPENSES 1994 Budget 1994 Forecast Difference 643,377 715,471 (72,094) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (3920?) 2D1 - 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 Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205� 606 - 49502 - 01 - ?IO $ Storm Sewer Core Funds (39206) 60? - 49503 - O1 - 710 $ (39203) - Ol - 710 $ S y�u,� e i� ��c;G,P,f._. �.,..d (3 9 2 0 3) 1 ua- - S u�3. - O 1 - 7 2 0 $ � 327 5��. �s (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT• - 39201 - 00' - 40D $ - 39202 - 00 - 000 $ c�11�+4�e,».�/ i-M PPwc:...w,is PP3a�2; �{�.7 - 39203 - 00 - 000 . $ IJ-£�.�� �S - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - fl00 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 ' $ - 34108 - 00 - 000 $ AUTHORI ZED BY: DEPARTMENT: ��1,^��S�f'h'1��n-�. DATE AUTHORIZED: !�- - 1� - �t `� Cv•,►..,c�` A-��i�u�� Z.� a �� I��{ REASON FOR TRANSFER: ,]�(��S f�'� c�: A1sd�l. �-�1�S hr�2.•35.�2.� 'i1) t}zti� ,n�sHc t �P fl�c�� �� � c�w,�,��,.,� e�►� ����� GENERAL JOURNAL ENTRY: ' ' `�17 - 1010 0 /�-�, S'S1..')S - 104 - 104 ydl - 3920 3 - oo - 000 �1� . 5Z10 7�: � - 34108 - D0 - 000 '� ya� - 29300 I�Y^SZ� �S II� ��11 - 29400 / �k S�� 75' ava. - `j9JUl. - O1 - 7�..0 /�.�f �5��, �5 - - O1 - 31? a��. - ioioo Ja�,�-n..��- ' '� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - ENTRY TYPE: USUALLY TYPE 4 NTRY . JOURNAL ( ) JOURNAL E ,�• � TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-Ug Debt Serv Funds (39209) 102 - 49300 - O1 - 720 $ Pci^t Authority Funds (39207j 201 - 46300 - O1 - 720 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 7I0 $ Sewer IItility Funds (39202) 602 - 49450 - Oi - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 4950I - OI - 7i0 $ o e Funds 39205 606 - 49502 - OI - 710 $ � Sewer C r ) � Storm Sewer Core Funds (39206) 607 - 495a3 - 01 - 7I0 $ c�.�+.►t a.�.,Y...,r.l �,,..P�.N�.c..;� �.e:v��39203) 411 - ��'vv.: - O1 - 710 $ �v�'t, � i�•�i� , 39203 - - O1 - 720 $ t ) (34108) - - O1 - 3I7 $ TRANSF ER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ 1 C�: �..'�..�► P.,e.�s�z.T 1 l. - 39203 - 00 - 000 $ .2�� a.i�.yY - 39204 - 00 - 000 $ -r - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 0�0 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AL7THORI ZED BY: DEPARTMENT: A�,.A.�v� ,,•, s�?.��,.._ DATE AUTHORIZED• J d, - I S - S `1 f P�-�� �2� �U-"c�� �1�. a�, I S J) REASON FOR TRANSFER: 1v C ��5� G...: BA�.�•.t� �,a �C-` AQ�-L,A- P'�' �.�•►Z2� �+�� �r� .�.� 13 �,a�..c.: A..,.� �,.e ��,a.� c.�.,�..�.���.�ri ��`�Z ?.2��`�� �.� �,..n �a� C 5�� k,��,�.� .,�,.�..�,.�� I GENERAL JOURNAL ENTRY: ,'�-�- -y P,� z,.t�.e� �(�.t� - io io o av�, d,�_�f� - 104 - 104 � yl l, - 3920� - 00 - 000 a�� d�i.�F�' - 34108 - 00 - 000 �{1V - 29300 . �� * �i�.�.� II� �1� - 29400 clvci, d���1� y�� - �-1�'J.3J - O1 - 71 � _s,�, 3�s. �/Y O1 - 317 . �}�� - ioZoo a�5� d�s'. yY - 104 - 104 GJE ENTERED BY: DATE. ENTERED; - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - 01 - ?10 $ ��,�ti�•JJ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208j 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) fi01 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Sto=m Water IItility 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 - O1 - 710 $ (39203) - - Ol - '710 $ (39203) - - O1 - 720 $ (34108} - - 01 - 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 $ �`��•�..,�... .�^I Cc�..��.s.i �...A ��i- 39209 - 00 - 000 �" Eo�; ��U�. .J.� - 34108 - 00 - 000 $ AUTFiORIZED BY: ���1 DEPARTMENT: ���+ ,�• ��'��� DATE AUTHORIZED: Jd- - 1� - �� REASON FOR TRANSFER: '1/c',�-^-5,�:'vL ��1- v,f�- f-.,�a S v:.C�Ss.a,e.! � •�.�tt� �,� i�ic' f S�� �CFi C�T' i..� '�{�: C.@/..2.v--�Ztr..S Cr1- i�'�i C U....�.��..�. i``/ C Z^-�i�`� l S Cl: �'�-7��C rh�.w1 -��."ti V ��P...� GENERAL JOURNAL ENTRY: ��`^- Z%P��''Z����Q) �oS� - 1010 0 �� �V 1.J J , - 104 - 104 toSV - 3920 9 - 00 - 000 oJ�U���J - 34108 - 00 - 000 1oSV - 29300 - j���U.`..`_� N1 - 29400 l9� �UJ.JJ tul - �153Jv - Ol - 71 l7 I.,J�v� �.� O1 - 31? rJz - 10100 1��, �J•�� - 104 - 1Q4 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) l u TRAN3FER FORM �' TRANSFER FROM: AMOUNT: ', Paid-IIp Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ 'i Pozt Authority Funds (39207� 201 - 46300 - O1 - 710 S i MSA Funds (39208) 203 - 49003 - O1 - 710 $ � Water IItility Funds (39202} 601 - 49400 - 01 - 7I0 $ Sewer IItility Funds (39202) 602 - 49450 - O1 - 73.0 $ I� Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ '�i Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - OI - 710 $ I S torm Sewer Core F u n d s (3 9 2 0 6) 6 0 7 - 4 9 5 0 3 - O i - 7 1 0 $ , (39203) - - O1 - 710 $ ,� 5"-�Ic�t_ C..? �2Jc,P.�._ �...� (39203) •�.>>- - 5vJ �- OI - 720 $ i.��:�Uv..�J 'I (34I08) - - OI - 3i7 $ ' TRANSFER T0: AMOUNT; �I - 39201 - 00 - OOQ $ ', - 39202 - 00 - 000 $ I r�w,�....r.�.,�.-rJ C�\+L :-.�...� �v�L - 39203 - 00 - 0'00 $�,�y,L`v. :�_� I' - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ � - 39206 - 00 - 000 $ ' - 39207 - 00 - 000 $ I - 39208 - 00 - Q00 $ i - 39209 - 00 - 000 $ ! - 34i08 - 00 - 000 $ j ORI ZED BY: / DEPARTMENT: �-M���S�.'•�F�tl� I AUTH I DATE AUTHORI ZED: /J. - /S - � `� . i REASON FOR TRANSFER: `�2.4^-St=c..� �/1.,. O� �t,•-�.�S :U ..2•��.A.e�! �1 �M�tc �..,�' il'ft ��S'I a,�ClFi C�i t�.+ '�l-�, l�/n Ci.�A-�1'�t,..S �}�' 1 ri� � l.�.t..n.�k�t� �C'k lt'v2 C J w�, .+�11�t t�,'�' ✓lit�:�^�-l� 6ENERAL JOURNAL ENTRY: �� �� ������� � ��� — 10100 loJ��-U�.::�� I — 104 i� — 104 , tu`� — 3920 3 — 00 — 000 (�v, 5\;J. �� I — 34108 — 00 — 000 • �J. �I S J� a��.�9400a93oo t�:���z%�._s� �v.' ''' 3v a� — y S u� 'L — O 1 — 7�,C� bc, �1,� �J ' — — O1 — 317 � '_�J 1 — 1010 0 lo c: SZi J.�J ' — 104 ; — 104 , GJE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY #: JOURNAL ENTRY TYPE: 7 (USUALLY TYPE 4) TRAN3FER FORM TRANSFER FROM: AMQUNT: li Paid-IIp 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 - Ol - ?i0 $ I Sewer IItility Funds (39202) 602 - 49450 - O1 - 710 $ II Storm Water IItility Funds(39202) 603 - 49500 - 01 - 710 $ ' Water Core Funds (39204j 605 - 49501 - OI - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - 02 - 710 $ . (39203) - - OI - 720 $ 5t(.�y..�.c,�.. t�-t...�S 1�-,��`... (34108) y vS"- �{ 3J - Ol - 317 $ /J,`�Y�..1.a , ��a,--i+ a�3 TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 - $ - 39204 - DO - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - '004 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ .�.2�. F-� rvi - 34108 - 00 - 000 $ ►�l.y�l���J AUTHORI Z ED BY: L� DEPARTMENT: P�..��.�� W w2 t� S DATE AUTFiORIZED: - � Z' - � _ � REASON FOR TRANS FER: S yJ J�.nti••�.•STP�1� �.` �2. �� l?'v c.2 i� �`r 3 GENERAL JOURNAL ENTRY: /�t _ - 10100 Iv����.vJ - I04 - 104 - 3920 - 00 - 000 Jv - 34108 - 00 - 000 IJL`/�' •JJ �J 1 - 29300 . IJ� �fYY•J� y v� - 29400 iJ��l�'Y•�J - - O1 - 71 yvs- - .1:�J - O1 - 317 I � yYY•JJ �� — ioioo ._ ,J, y�Y.,� � - 104 - - 104 ' I GLTE ENTERED BY: DATE ENTERED: - - � JOURNAL ENTRY #: JOURNAL ENTRY TYPE: 7 (USUALLY TYPE 4) �'� , - - CITY OF ROSEMOUNT � ' ASS�SSMENT COST ', BREAKDOWN REPORT , • Current Date: September 16, 1994 Project: SHANNON HILLS 5TH ADDITION STREET & UTIUTIES IMPROVEMENTS : Cfty Council MeeNng Oate: October 20, 1994 Project +�: 243 . � . � � � . �.� CONST.� � � . Ctll1 �o� LEOAI soND 696 MATERIAL RHCORDINO COST Pa� PROJECT COMPONENT CON6TRUCt10N PROFESSIONAI FEEB TOTAL UNITS Uflli DESCRIPiION CON31RUCilON COSi� ENOINEERINO SEIIVICES LEOAI NOTICE9 IBbUANCE ADMIN. TESTINO , s�nfu�y Ca� �6 60.f30 �1 1.2l2 ! s.�w� ; a�.�u tax �,a» 74 0 22 1,78Y 1.992 276 ' �.�«.� � w.,«�,.� , t c�. �e sx.oas �� �.269 Wn�rm�b 40.67f 1!% 7.3f1 7� 0 22 1.�62 1.889 T76 ���Md . � �tamCa� lp �1.�7• �1 766 � 2�.142 12% �1,019 �7 0 11 1,119 1,269 17� itanb t�Nrd � ts�H Ca• p {g 4,E37 6.214 726 11 iJB.E99 �1 3.310 . dtnil�urd 105,6�9 60'A 18.246 186 I ' �2 170.0�! �1 6.681 Aawd TsW 20l.764 t00% �e.196 380 0 1i7 8.171 �O.�ea 1.�61 Lu�S�nfloy Cor• 0 Lsu W���rmdn Cm� � L�a Sroim S�wn Co�• � � L���St�at Con ` � Tot�l Au�um�nt Amount 270.0�9 �I 8.587 F��sibiNty ' ,. � w TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water IItility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer IItility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49502 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - OI - ?10 $ (39203) - - Ol - 710 $ (39203) - - O1 - 720 $ Q'��,ey 'S ►�It�4s si�M.o'.•. (34108) 4��_- �J� - O1 - 317 $ al, 53. �.� � P.e o.:�*��i TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $. - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 3920? - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (rri,rta,2.� ,.� �j v l - 3 410 8 - 0 0 - 0 0 0 $ a7, �{S3•J� , �� � � AUTHORIZED BY: G w"""- • DEPARTMENT: P�b�.•� ��w2�t S DATE AUTHORIZED: I - �Z� - t � REASON FOR TRANSFER• S yJ A-4 n�+.••�S1.e 41�� E�-"r f�2 �R J.,�i � a-3 �- ' GENERAL JOURNAL ENTRY: �J � - 10100 11. `�s3-�'J - 104 - 104 • - 3920 - 00 - 000 ti_.�_ - 34108 - 00 - 000 ��,��1•vJ �J! - 29 3 00 . �.2�.�f s�.��� yJto - 29400 .�7,�{�3.J� - - Ol - 71 `�tl� - JJ.� - O 1 - 317 J.l. �{5 3 J.� ' . �.�,�l�3.�� .�J l. — ioioo - - 104 - 104 - GJE ENTERED' BY: DATE ENTERED:" - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: _�_(USUALLY TYPE 4) � , CITY OF ROSEMOUNT ASSESSMENT COST BREAKDOWN REPORT • Curtent bate: September 16, 1994 Project: O'LEARY'S HILLS 57H ADDITION STREET & UTIUTIES IMPROVEMENTS City CouncN Meeting Dale: October 20, 1984 Project N: 232 � � �. COfT %d . � � CONST. � �� � lEOAI �.BONO 6% MATEQIAI� RECORbINO C06T Pn� � PRWECT COMPONENT GON61RUC110N P110iEeSloNAI FEE! TOTAL uN1T6 UNIt � OElCi1DfION CONStRUC110N COtTi� ENOINEERINO SEIIVICEi �LEOAI NOi10ES 165UAfICE � AbMIN. TESTINO e.��M�c«. �,�oe tx �.ao �� 1 87 t76 16 1 �.6�8 �6 216 s.d�n� .6�.70f 10% lOAq 19f 2 16 906 t.7�6 160 20 •1.�i> >6 1.��6 l��nd WtlMm�M II Ca• � . . � � . ,' W�1«m�M 61.6�� 11% 11.IOf 1�6 2 16 1.003 3.020 166 12 77.110 76 2.2f1 l��«d ' i�am Ca� H,72! 1/% 1l.71• i�l � 27 t.740 �.911 270 36 176,�02 �00 1.26� f�am L�t«d 121.061 /1% �2.l31 6�9 7 al 3.8E3 11.26e 616 �i 3�'b,2i� 100 2.�62 tt�N Ca� N��1l�urd 101.70� 1�% 1l.76� I60 � 2t 1.eJe 6.31E 26! �� 12/,12� �6 �.6lf - :oo u�,»• " Aetu�ITet.l 6/f.06! 100% t0�.�l� 1,718 11 t�� l.666 Z).�6� f.60t p����N G�a S�dary Cet• 7.6�� 1���W�t��mdn Cor• ... � � � ln�S�o�m S�wp Coi� �126.�02 . � . � 1���StuN Coi• � . . . � . . � � iold Mn��mm�Amou�l � 600,�96 � � O'L�oy'�61h AmouM 77�.�6� �6 10.69! O'ln�y'�7�h L!th Amoun� 1�6.O�t !6 t.t62 _ , . ' . . ' � �i � , � TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - OI - 710 $ Port Autharity Funds (39207) 201 - 46300 - OI - 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 - Ol - 710 $ Water Core Funds (39204) 605 - 4950I - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 71A $ Storm Sewer Core Funds (39206) 607 - 49503 - OI - 710 $ 5+�i�.,....r„ �...�5 5�+ Ar���� (39203) ��U_- �YJJv - 01 - 7I0 $ ►J� . R�S. s�� (P2S�.:��{� (39203) - - O1 - ?20 $-r (3410$) - - O1 - 3I7 $ ' TRANSFER TOt AMOUNT: - 39201 - 00 - 000 $ Ii - 39202 - 00 - 00'0 $ ' �.� ,.,.,�2 3.u.�.S -IS43.9 3a1 - 39203 - 00 - 004 $ �vl�Y�s-�l ' - 39204 - 00 -- 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ ' - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: � �'i7'"L'�� DEPARTMENT: ��S�,c +.,;::.��c-S DATE AUTHORIZED: �•� - � � - 5 �t REASON FOR TRANSFER: "'N ��.�s:: C,.-..� �hcc�35 C�.....s ;-��.�Zi,.. F�,���5 "ti �� �3 �.tc 3l$:..c ��� 5�,�'�2.u►l'.: �...� GENERAL JOURNAL ENTRY: 3�� — ioioo �v �, �a�- r � — io� - 104 3ai - 3920 3 - 00 - 000 1� "1, 3ra�.��. - 34108 - 00 - 000 3.)1 - 29300 . 1���3�i1:.�i �lJ� - 29400 tJ�, Y�-S-�� �IvS - � J� - O1 - 71_� /v7r Y��-� �. - - Ol - 317 ��1� - 10100 f�?� Yii-rL - 104 - 104 -. - : GJE ENTERED BY: DATE ENTERED: - = JOURNAL ENTRY #: JOURNAL ENTRY TYPE: `T (USUALLY TYPE 4.) TRANSFER FORM TRANSFER FROM: AMOTJNT: I� Paid-IIp Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ ', Port Authority Funds (3920'lj 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ W te Utilit Funds 39202 601 - 49400 - OI - 710 $ ' a r ) ( � Sewer Utility Funds (39202j 602 - 49450 - O1 - ?10 $ ,, Sto=m Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ , Water Core Funds (39204) 605 - 49501 - 01 - ?10 $ I! Sewe= Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 6a7 - 49503 - 01 - ?10 $ ' �L�y�S ��,-�+ A.6J`� (39203) �l - � .;3 � - Ol - 710 $ �i.�5�.�.� �'I C�'2:,z�a3�. (39203j - - Ol - 720 $ , (34108) - - O1 - 317 $ , TRANSFER TO: AMOUNT; - 39201 - 00 - 000 $ ', - 39202 - 00 - 000 $ ' (z.J• ,.�,P:2 gw.�S -��iSl� 33 - 39203 - 00 - 080 $ ,»�i.7J ' - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ , - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ .- 39209 - 00 - Od0 $ - 34108 - 00 - 000 $ AUTHORIZED BY: DEPARTMENT: 1 �•'���c •,•�•:��S DATE AUTFiORIZED: i� - l� - 5 `f REASON FOR TRANS FER: � C �.�s;: c�w� ��C c�3 S C.�:..S�wcl c..� �-�`--0 S i�i �� �Q�,�c.'�a.c ,L� .'�8 i S�2�:�c.-. �•.- '� GENERAL JOURNAL ENTRY: 33 J - 10100 �� ���-�J - 104 - 104 . 33:� - 3920 3 - 00 - 000 �� � SS•7 J - 34108 - 00 - 000 �si.-► .� �1Jb --2940029300 � y�SS-'�'i.�J � ` J� - ��s.,,; - O1 - 71 U,��r.,v - O1 - 317 �I�� - ioioo y,s��.?� - I04 - - 104 . GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � {USUALLY TYPE 4) i " TRAN3FER FORM TRANSFER FROM: AMOUNTs � Paid-IIp Debt Serv Funds {39209) IO2 - 49300 - Ol - 710 $ �I Port Authority Funds (39207) 201 - 46300 - Ol — 710 $ , MSA Funds (39208) 203 - 49003 - O1 - 710 $ I Water IItility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer IItility Funds (39202) 602 - 49450 - O1 - 710 $ j Storm Water IItility Funds(39202) 603 - 49500 - O1 - �10 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ ; Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ ', Storm Sewer Core Funds (39206) 607 - 49503 - OI - 710 $ ScZ.1� 3� �2,...�� s c•,••y 2 __(39203) ��li - LJ y��J�.� - 01 - 710 $ S�'t�i !o ri� ', ��•2:�.: � 133�, (39Z03) - - 01 - 720 $ (34108) - - Ol - 317 $ TRANSFER T0: AMOUNT: ' - 39201. - 00 - 000 $ - 392�2 - 00 - 000 $ ' C� J . �.,,.�i�? .1c:�,.,�� -�`r4.3� 33� - 39203 - 00 - 000 $ �� ��i 4.41 - 39204 - 00 - 000 $ ' - 39205 - 08 - 000 $ - 39206 - 00 - 000 $ ' - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - - - 0 9 09 00 00 3 2 $ - 34108 - 00 - 000 $ ' AIITFiORIZED BY: DEPARZ'MENT: Qw��.�c u-:.:.2�S bATE AUTFiORIZED: l�. - 1� - �r� REASON FOR TRANSFER: � C�.��c G....i C'kC.SS C�L- 5�'�cil� ���5 � 1� ����c 'u.3�c' D�3� Sw�.�.c:' �...�d GENERAL JOURNAL ENTRY: . 33J - ioloo S, �St�- � �" ' 104 - 104 . 33J - 3920 3 - 00 - OOQ S. �?S4.F�' - 34108 - 00 - 000 , I 33J - 29300 �. 7S lo.S S: I 41 J - 29400 S,7 S(v `r r ,,, y�� - ��::� - oi - 71 v s. � S4 .s� � - O1 - 31? i y�� — ioioo �',�s �_s r - 104 . ,; - 104 _ . . . GJE ENTERED BY: - DATE ENTERED: - - I JOURNAL ENTRY �: JOURNAL ENTRY TYPE: _ � (USUALLY TYPE 4) : , .. TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39289) 102 - 49300 - 01 - 720 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ �7,d�/. � � Water IItility Funds (39202) 601 - 49400 - O1 - 7I0 $ Sewer IItility Funds (39202) 602 - 49450 - O1 - 710 $ Sto�cm Water IItility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Oi - 710 $ (39203) - - 02 - 710 $ (39203) - = O1 - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT• - 39201 - 00 - 000 $ - 39202 - 00 - OQO $ - 39203 - 00 - -000 $ - 39204 - OA - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ �l��s�: �cu..-s C�, ..� - 4i1 - 39208 - 00 - 000 $ a.7�aS/.i� Cd�a��:-t��s-1 - 39209 - 00 - 000 $ � - 34108 - OA - 000 $ „ DEPARTMENT: ��`��.� c �v��.2�c AIITIiORIZED BY: �'t-�"'- S DATE AUTHORIZED: f�. - 15 - �y REASON FOR TRANSF'ER: ��^-S•��t �+-��S ��� l�s:4� C�U2� �,,,,�,a �i v'��c �•° L'��.��.l C. ��«� � � C�\.v 5��.� � CJ�. � C w..1�'L�.n C1 C.� �.�.,",D l .M�.'�-�C� �W \�.\ �:' ,'C<'�w.c4�rR���'�. . � M S h �,,,�� �i2.�. S1h"1"`C' �G.n 4�•�C,� GENERAL JOURNAL ENTRY; � �� ( - 10100 1'1� ��r7. � � - 104 - I04 — _ a.� a.s 1.� Y �{ 1 I - 3 9 2 0� - 0 0 0 0 0 � - - - - 000 0 34108 0 _ y �I _ - 29300 . 11..i5/• �Sl � � �� - 29400 Zl, d.5/. � 1� av�3 - 5�� - ol - 71� a�, �-4� ► � - Ol - 317 a�� — ioioo a.�, a.sr. � � - 104 _ ,�..�,- - 104 GJE ENTERED BY: DATE ENTERED• - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) �I I c ' CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: December 20, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, Finance Director AGENDA NO, ITEM� # � D ATTACHMENTS: Copies of Transfer Forms and Applicable APPROVED BY: ', Explanation Sheets and Memos ..._ ---- Attached for your consideration are several fund transfers. The first two groups of transfers(that ' have copies of the applicable Port Authority and Utility Commission summaries in front of them) are ' transfers tha# have been previously approved by the Port Authority and Utility Commission for items retating to debt service payments and construction related issues. ; The next group of transfers is prefaced by a memo from Jim Topitzhofer, the Parks & Recreation �� Director. His memo explains the transfers that are being made relating to the construction of the Community Center and also to the operations of the Community Center. The final group of transfers are related to construction funds. The first two of these transfers are for the administrative fees that are due to the General Fund for projects that have now been assessed. The final four transfers are entries to close out construction funds that are completely finished. RECOMMENDED ACTION: Motion to approve the attached fund transfers. COUNCIL ACTION: CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACT[ON PORT AUTHORITY MEETING DATE: December 6, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, Finance Direc#or AGENDA N0. ATTACHMENTS: Copies of Transfer Forms APPROVED BY: 'I Attached for your consideration are two transfers necessary for the 2/1/95 principal and interest !, debt payments on the 1988A issue (South Robert Square Buifding) and the 1992E issue (the Port Authority's share of that issue conceming 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 #heir December 20th meeting. RECOMMENDED ACTION: Motion to approve the attached fund transfers. COMMISSION ACTION: ��'P�J��� . TRAN3FER FORM . ', TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - OI - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ 1 14�31'7•�� ' 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 - Ol - 710 $ ', ds 39205) 606 - 49502 - O1 - 710 $ ,, Sewer Core Fun ( i ds 39206 607 - 49503 - O1 - 710 $ , w Core Fun ) Storm Se er ( (39203) - - O1 - 710 $ � (39203) - - 01 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 392A3 - 00 - 000 $ - 39204 - Od - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ ��}x �Nc2�...�..; q..�,.�s - �S��A 3�d - 39207 - 00 - 000 $ I`LI, j�7- JJ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY• DEPARTMENT: R�^'��'�, S►��rr1�. DATE AUTHORIZED: 1 I - a`i - � y REAS ON FOR TRANS FER• r .•,�S u cZ.3S��f �v .+��c ��. -�I i 'S s Q„2�a,c�P.A-� -. �•u1.-vj,,.s;��1^I�•,•e`�� Cv, ;,�.: (����A -,�.�C ��.� Zc,.�r,,.� tu..�� C �,4--�� u1� �s5� Pu.f'�,4�.��T�/ a�.a�Gt��`'�_ GENERAL JOURNAL ENTRY: 3Y�. - 10100 1 `�� �3i�.�J - 104 - 104 3�(1. - 3920 7 - OQ - 000 f �)� 3��.�J - 34108 - 00 - 000 �� 29300 / �(�, 31�.J l �..�} �=as400 t �I , 3,�.�� __ �� - 3JJ - O1 - 71 l� 1 �I 1, 317.vJ - O1 - 317 �JI — ioioo ���� 3��. �� - 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 ' $ P ort Authorit y Funds (39207) 201 - 46300 - O1 - 710 $ 11'(�3K/.J� MSA Funds (39208� 203 - 49003 - O 1 - 7 1 0 $ Water IItility Funds (39202� 60I - 49400 - OI - 710 $ Sewer IItility Funds (39202) 602 - 49450 - O1 - ?10 $ Storm Water �Ttility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 4950I - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - OI - 710 $ S t o r m S e w e r C o r e F u nds (39206 j 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ - (39203} - - O1 - 720 $ (34308) -__ - O1 - 317 $ TRANSFER T0: AMOUNT: - 3920I - 00 - D'00 $ - 39202 - 00 - OAO $ - 39203 - 00 - 000 $ - 392Q4 - OQ - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ 6 J .H�.��c P.•+�. 4a,..a.�a�.,..,� -,ssae 3�- 39207 - 00 - 000 S i�1��3�(/.Jv - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: / DEPARTMENT: Al)���ti� S�'�� DATE AUTHORIZE�t �_ - �_ - �� . REASON FOR TRP,NSFER: �-...tS u�2.�SS�Y � n.�4r+c.e "1fe ��T..�.�'I�+•e�``� SH�?�. �r2�:1vc+�p�� ti�- '1Fc' �-�t 19 s P��,.c P•� -�. �„�,, , �,,►,�y,n.�r,,.; c�.. -71-t /SS.3.c �•4.�,.Y..,o,e�/ ) �SS w.c �Pq2�ca,� �5�� Pue, 4�.���:N��:xr) GENERAL JOURNAL ENTRY: 38 ) - loloo 1��, 38t.��3 - 104 - 104 : - j�� 3YJ..i 3x — 3 920 � — oo — o00 � � 1 - 34108 - 00 - 000 �J1 3 I.J3 3y - 29300 Y �_ - 29400 i 0�. 3�1_J J aJl - �t�3JJ - O1 - 71 � ��7, 3�f/. �)J - Ol - 317 a�_ — zoioo ���,3�'�.�� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - - JOURNAL ENTRY #- JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) - , � _.,�_ . CITY OF ROSEMOUNT � EXECUTIVE SUMMARY FOR ACTION UTILITY COMMISSION MEETING DATE: December 12, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTION: New Business PREPARED BY: Jeff May, Finance Director AGENDA NO. ATTACHMENTS: Copies of Transfer Forms and Applicable APPROVED BY: Expianation Sheets Attached for your consideration are several transfers necessary to clean up the accounting records for the year. The first seven transfers atl relate to construction project related eosts attributable to Water, Sewer or Storm Core funds. Most of them relate to the core share of construction costs. One of them relates to the Schwarz Pond Outlet - Project #259. This project was not bonded for because of the timing of the project. The transfer before you wifl cover the current deficit(the project is substantially completed) in that fund with an additional transfer necessary next summer when the project has been completed. The next three #ransfers relate to repayment of debt. The first two are yearly transfers for repayment of debt issued in 1992. These two transfers were technically approved by the Utility Commission and the Council in 1992, but as a formality I would like to take the trans#ers to both bodies on a yearly basis. This is the third of ten yearly payments for both transfers. The Sewer Core transfer is for the portion of the Section 31 Sanitary Sewer project that was financed with the 1992D bond issue. The Storm Core transfer is for the portion of the O`Leary's Hills 5th Addition project that was financed with the 1992D bond issue. These transfers are made on a yearly basis, helping pay the principal and interest due on #he bonds. The attached schedules come from the Recommendations that were issued #or these bonds. The third transfer is the transfer necessary to make up the deficit in the surcharge collections for the 2/1/95 principal and interest payment for the 1989A bond issue for Water Tower#2 and Well #8. This transfer is done twice a year before the 2/1 and the 8/1 band payments after the surcharge account has been analyzed. The final transfer is to close out the Utility CtP Program Fund. This fund was originally established to fund CIP items for both the Water and Sewer funds with both Utility funds contributing to the fund. At the time the fund was established, the Sewer fund was in financial trouble and so the Water fund was the only contributor to the balance in the GIP fund. Because of the change in budgeting that we are using with the implementation of our new water and sewer rates, this fund is no longer needed. We are recommending that all of the monies in this fund be returned to the Water fund because it was the only contributor to the fund. RECOMMENDED ACTION: - Motion to approve the attached fund transfers. COMMISSION ACTION: �P2��,� TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) , 102 - 49300 - O1 - 710 $ Port Authority� Funds (3920'7) 20Z - 46300 - Ol - ]10 S 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) 6Q3 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 720 $ Si4.J3 Storm Sewer Core Funds (392a6) 60T - 49503 -- 02 - 710 $ (39203) - - 01 - 710 $ (39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOLTNT: - 3920I - OQ - 000 $ - 39202 - 00 - OQO $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ v �ra�e�'S r�...�t s�t n.,od,�; -P��,.-''t�3� yu�- 39205 - 00 - 000 $ �44•�.3 - 39206 - 00 - 000 $ - 39207 - 00 - OAO $ �, - 39208 - 00 - 000 $ I - �9209 - 00 - 000 $ - OS - 00 - 000 341 $ AUTHORIZED BY• ��'�� DEPARTMENT: { v.b i.c. w:,L2,G� * - ' DATE AUTAORIZED: -I1- - � - �_ , REASON FOR TRANSFER: S`,w L„2 Cw2c ���c �- �R J�.� ��3l ti v i "�12�+SF.�2� C�2�G,�a�..,�( �5� A-,1ti4e EI� — ��7. J J J c�.2•G,.�.�,L�/ 1.�?.t�,S F.-t2 2..w� � P..�J.r`c�T`} GENERAL JOLIRNAL ENTRY: . _ ��b - ioioo s�15.�� - 104 - 104 4.��. - 3920 S"� - 00 - 000 - S�S•JJ - 34108 - 00 - 000 4�t� - 29300 • ��►S:J`1 �_ - 29400 �S-�1J . ��Ll� - _r �l. - O1 - 71sZ S�l�r•..W � - O1 - 317 _ bJl. - loloo S�S..��) - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: 'F� . (USUALLY TYPE 4) i CITY OF ROSEMOUNT ASSESSMENT COST BREAKDOWN REPURT Pro ect; O'LEARY'S HILIS 67H ADDITION STREET & UTIU7tES IMPROVEMENTS • Current Date: September 16, 4994 j p�o ect X: 232 City Councfl Meeling Date: Octobsr 20, 1994 j COfT %�1 � . . . . �. . CONSL � � � � � � � LEOAL BOND � 6% MATERIAL RECORDINO C06T C�I � PROJECT COMPONENT CONE1flUCilON P110FEOSIONAI FEE! TOTAI UNIT6 UNIT OE6CPICiION �CONSiRUCl10N � COtTt . � ENOINEERINO BERVICEB lEOAL �NOiiCES� 16SUANCE ADMiN. TESiiNa� . i�dtnY Ca� �.10� 1% 1.010 13 1 B7 276 16 2 7.6�8 76 216 i�nhn� .6�.lOd t0% f0.0�• 131 � 16 B66 Z.7�5 160 20 �7.777 �6 1.Y76 l�l«�1 W�Iwm�M Ca�� . . . . � . . W.t«mde •1.6�� 11% 11.10� 116 t 1! 1.003 0A20 166 III 77.410 OB 2.21t Ln«d 6�am Ca� H.72! It% 11.71� I�7 � 27 1.7�0 ,,9�1 270 0E tI6.�Ot 100 1.26� S�aml�tMd 2l7.061 �1% �2.e37 6�8 7 61 3.863 I1.Y6e 616 t2 tC0.21• 100 2.l6Z . 6t��t Ca• a.•N l.tr.1 101.70� i�% 1f.76f 260 � 2• 1.830 6.2/6 2B! 3� 12�.it1 �6 �.6lt Aew�l Teul 61f.Obf 100l6 tO�,H� I,S16 1T 11/ �.El6 I7.�67 1,60I 300 l��.0�! pe bNl l�u S�dtay Cot� 7.6�• Ln�W�tnmdn Co�• ... � � � . � ln�S�orm S�wo Cot• t]6.802 � � . . L�n SInN Co�� � Totd A���t�m�n1 Amount 660.IY6 O'lury'�6�A Amouo� ]N,�6� �6 10.69f O'Uery'�7tki 6th Amount 1l6.0�7 !6 2.t62 , X , � � . ' . � � � .. . . . . . . � . � . � � cy• . . . . . . . g . . . � . . � � . � � �� . . . , . .. . . . . . . . � . � � � � � .� � . . � � � � . . . �. �� .. � . . .. . .. • 1 • � •`�,.' TRAN3FER 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) 6a1 - 49400 - 01 - 710 $ Sewer IItility Funds (39202} 602 - 49450 - Oi - ?10 $ � Water Utilit Funds 39202) 603 - 49500 - O1 - 710 $ �, Storm � Y , Water Core Funds (39204) 605 - 49501 - O1 - ?10 $ Sewer Core Funds (39205) 606 - 49502 - OI - 710 $ ' Storm Sewer Core Funds (39206) 607 - 49503 - Oi - 710 $ I'7,3��.3� ��I (39203) - - O1 - 710 $ (39203j - - OI - 720 $ �', (34108) - - O1 - 317 $ i, TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ u'��r�� �..�s s�+���,. - ?�.w �:3�. �- 39206 - 00 - 000 $_ i�. 3�a•�„ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: • ,.���'L DEPARTMENT: 1 P`�`��:� w.:2�S DATE AUTHORIZED: d-- - � _ � `i ,� REASON FOR TRANSFER: S'Z�l.'•,•••. Cw2c S�c caf- P2�+��' � a'3a. � �,- �+-4 -t-'���0 � ��t- n�Ci ►- �S2�v�v.�,s��/ � sE� A��ri�e ti�� . GENERAL JOURNAL ENTRY: �Jlo - 10100 17�3�1•J� - 104 - 104 uUl� - 3920 t� - 00 - 000 /1. 3�d.�J - 34108 - 00 - 000 �iJ c. - 29300 ' i�,, 3U<�.�� l,.v'1 - 29400 � t�. 3�a_av �� - y4svj - oi - 71 � �� �va.�� - - Ol - 317 . tavl - 10100 17. 3�O1.J,� - 104 - 104 GJE ENTERED BY: ' DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) C17Y OF ROSEMOUN7 ASSESSM�NT COST 81tEl�KUOWN REP�R7 • Current Date: September 16, 1994 Pro�ectc O'LEAFiY'S NILIS 67H AUpITION STREET 8� UTILITIES IMPROVEMENTS I City Council MeeUng Uate: October 20, 1994 Proiect N: 232 CO�T R�f . CONBT.� � � � ��. � � ppOtEslIONAI LEDAt bOND 6% MAiERUI. pECORDINO COCT Pa P110JECt COMPONENT CONl/RUC/10N FEES TOtAL UNI16 UNIT DEfCRIPf10N CON3TRUC110N COiTi ENOINEEBINO 6ERVICE6 lEOAI NO110E8 1650ANCE � ADMIN. iE8TIN0 . �.��«r cN. e.�oe �� i.ao IJ t 81 276 16 2 7.619 �6 Z�6 ••nH.r� 6�.a0d to% t0.�f� ta/ t 16 8E6 2.7�8 I60 20 {7.7�! 76 1./76 l.t«B � W�tMm�M � � . � � . � . Cm• W�twmdn 11.6�� 11% 11.��� 116 t 16 t.0e3 3.020 166 13 77.�30 �6 2.211 l��wd . t�amCa� ff,�3! 1�% 1�.71� 7�7 � 27 1.710 1.9�/ 270 7! 126.�02 100 1.26� S�amtaaA 22).Od7 11% �2.l37 6�9 1 a1 3.583 11.260 616 /t 7te.21• f00 1.�dI {��H Ca� . . . . . � �I, If.76! 360 � tt 1.e�e 6.216 296 �� 12f,IN �6 �.68• ft�Nl�tw�i 101.101 1�% i AewJ?eul 6H.06f 100% t0�.�f� 1.718 11 1�� t.!!6 27,�67 1.602 Z� ��7,"� (te/u�l la�S�dl�ry Cer� 7.6�Y L���W�u�m�ln Co�• ... � . L���S�e�m S�wo Cor• 126.�02 � . l�w Su�H Cm� � � � � � io1sl�M�u�mnN AmounP � 600,4Y6 �� � O'l�uy'�6�h Amount 071,�6� �6 10.69! O'lu�y'�I�h L!�b Amount ite.01Z e6 t.�62 , � I _ � . . � .. . � . . .. � . . .. . . . .. . �. . .. ' . . .. � . � . . � � � � � 1•t � ��. �. "� � , City of Rosemount, Min�esota Prepared osnelg2 Oenerel ObNgatlon Improvement 8onds. 8e�ies 1992D 8y SPRIN4STED inoorporeted � Less: Less: Plus: Plus NetC)o�ls' Amountof ' Project Water Core Sewer Core Costs of Plus: Capitalized to be' Project , Pro ect Cost�* Funds Funds Issuance Discount interest Fr�e�ncpd:Assessinenta Notes < ;; ;:;, ..�..� ' . 232—O'Leary's Hilla 5672,Q00 $7.000 $8.379 $7,203 $42,111 �7�,6;13: $614,693 The Cily will cont�ibute 5109,000 from 5th A�dditlon the Stam Core Fund over ihe afe of the ' <;:: issue. 233— 8ectiion 31 Tnmk 426.000 50,000 4,788 4,116 23,816 4Q8,7'Q': 115,120 The City wilt contribute 5293,000 hom e ���ry S�� the Sewer Core Fund over the Nie of the I issue. 234—Shannon Hilb 220,000 2,736 2,352 13,927 ,2�'A�q1 S 2�,015 This project Is 10096 esaessed. 4th Addilion , 237— Na1io11AI C3tlerd 197,700 �93,095 1,197 1,029 5,A91 ' :1D`�r '�'. 102,822 N9t Ca61S ere 10096 esSeSS6d. +;.:::... . Mno Water Pro ect Subtotal s1�505�700 593�095 557,000 $17�t00 $14,700 3�.845 �1;�A73�25Q; 31,072�250 Less:investrnent Eamings ; .��; . Total Bond Issue �1+�4�5�'� *i�cludes oonstnx:tlon�engi�ee�in9�oon11n9enoY�end administra6on oosts. � . '17 m z m � . - � TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - O1 - 7I0 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer IItility Funds (39202) 602 - 49450 - OI - 710 $ Storm Water IItility Funds(39202) 603 - 49500 - OI - 710 $ Wate= Core Funds (39204) 605 - 4950i - O1 - 7I0 $ �1 ,�/ai•JJ Sewer Core Funds {39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206� 607 - 49503 - O1 - 710 $ (39203) - - 01 - 710 $ (39203) - - Ol - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOLTNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ iyr';14 Sr /t..zca.� - ..�....;,, PrwV iU C«+��1 �1( - 39204 - 00 - 000 $ a� , �Jl•J� (f��t�'� a3�� - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: �� DEPARTMENT: t �`$L��- w �Le�c s DATE AUTHORIZED: �� - � - �_ REASON FOR TRANSFER: W �-'R� C w2 c ('�i��` c� P•2 c�jt.2 j +v J� P.2Cv«S,,•� T2t�sF.-�Q-� � 3 �,va� - � e,��J = a� ,y�.� GENERAL JOURNAL ENTRY: 4t( - 10100 af, `�d1.JJ - 104 - 104 . ��� - 392Q� - 00 - 000 �J� `�d/.J.� - 34108 - 00 - 000 � - 29300 - s�ja �d.l•V.� I l�uS" - 29400 a I. y�!• JJ t�u�' - �ISSv/ - oi - 71 l� a l . y�►•JJ ' O1. - 317 t�v� - zoioo ai, ��.r. J� ' - 104 - 104 I'� GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) PROJECT COST SUMMARY . 145TH STRE�T R�CONSTRUCTION - SHANNON PARKWAY TO ' C3-�IU/Ct�[PQfl11DALF CfTY PROJECT N0.��235 � �ouN-r � CONSTRUCTION COST: I Watermain �38,02'1 Sanitary Sewer S 11,14�6 'I Storm D�ain 576,907 , $442.397 ! StTBet linciuding tra�s & sidwaiks) li Subtota( $568;471 I, E�1tGfNE ��tfNG: I Design Enginesring 568.421 Construction Engi�neering 539,52'f Saii 8arings/Testing 58.240 Subtotal $116,182 ADMINISTRATION, LE�AL. F�NANC�: 534,265 Eas�ments $268 Legal Notices 56,514 Lega! Fees -0- Re�ording Fees . $11,530 Appraisals Bond IssuancE Costs _ $4'��$ Othet Professional Services $282 _ Subtotal S 57,067 � TOTAL PROJ ECT COST �741,72Q � TRANSFER FORM . TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Oi - ?10 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ ' Water Utility Funds (39202) 6a1 - 49400 - O1 - 7I0 $ �'� Sewer IItility Funds (39202) 602 - 49450 - O1 - 710 $ I Storla Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ i Water Core Funds (39204} 605 - 49501 - O1 - 710 $ Sewe= Core Funds (39205) 606 - 49502 - O1 - 710 $ '1. J�l�.��] Storm Sewer Core Funds (39206) 607 - 49503 - OI - 7I0 $ (39203j - - O1 - 71� $ (39203) - - O1 - 720 $ , (34108) - - O1 - 32? $ TRANSFER TO: AMOIINT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ 1,4S�4- s,- �2.��,..-sria-.�.:,�.. PK�..�� � c�,..� ��I - 39205 - 00 - 000 $ 7,v�Fb.v.� C P.e:�.:'b a.3�1_ - 39206 - 00 - 000 $ - 39207 - 00 - `000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AIITHORI ZED BY: � DEPARTMENT: ��.�'�•c w��.k � DATE AUTHORIZED: �_ - � - �_ REAS ON FOR TRANS FER: S ew w2 C�/t e- P i1�.1 t.�- Cv�- ,��J y�.2.i ^�+u ,- �'.�c�r c.t.�.J��j �1�J�SF..-+�2�2�..� � 1(, i y 4 - �{, ►uJ = �� J`�b l GENERAL J�URNAL ENTRY: �F I j� - 10100 �7, J`{1�.J J - 104 , - 104 4 �f - 3920 S - 00 - 000 �7,J�{b.�v - 34108 - 00 - 000 �F i l - 29300 ' � 1 ,v�b.J., �t� - 29400 7, J`f 1c.J� to U 1. - ��i sU]� - OI - 71 � 7 ,vy to•J� - - O1 - 317 to�b - 10100 "7,J`/b•J�: - 104 - 104 : GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: _�(USUALLY TYPE 4) PROJECT C�ST SUMMARY 145TH STRE�T RECONSTRUCTION - Si-iANN�N P�►RK�a►Y TO ' CHiLIIC�-i1PP�iVDALF CtTY PRt?JECT N0.�235 � a�ounrr � CONSTRUCTiON COST: �38.021 Watermain Sanitary Sewer 511,146 576.907 Storm Drain StTEet (inciuding tra�'is & sidwaiks) $442.397 Subtotai S 568,471 E�VGINE��ING: Design Engineering 568.421 ` Construction Engineering 539,52'1 �8,240 Soii Borings/Testing Subtotal $'t'�6,182 AOM1NtSTRATI�N, l.FGAL. FiNANC�: r �34,265 Eas�ments S 268 Legal Notices 56,5'14 Le�al fess -�` Recording Fees . 511.530 A►PPraisais 54,208 Bond Issuance Costs : ,, Other Professional Services $282 ' Subtotal 557,067 j ( _ . . $741,720 I TOTAL PROJE{,"T COST ' . t .. .t . k.;,: .. ... . . � . . t ', TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - OI - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - 02 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 7I0 $ Storm Water Utility Funds(39202) 603 - 49500 - OI - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewe= Core Funds (39205) 606 - 49502 - OI - 71� $ Storm Sewer Core Funds (39206) 607 - 49503 - OI - 710 $ '1 t�,S�"1- v.� (39203) - - 02 - ?10 $ (392�3) - - O1 - 720 $ (34108) - - O1 - 3i7 $ TRANSFER TO: AMOUNT: - 3920I - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ �V ST. .. � - r „�. C �,� �ll( - 39206 - 00 - 000 $ '7 l�5��.,;L (P2�;����s - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY s �G�c-/�----� DEPARTMENT: �,.���c �%V�� S DATE ALTTHORIZED: 1� - �_ - � `' _ REAS�N FOR TRANSFER: SZ�2.� c� � P�cr� c,t �i�J�Lz� �` a i s�— •�•'J A`^-c:..�i �w..d+� fi�✓Z. • ca2 �2�s��v2. �✓.� ►..;� e c.u�r�,�.c�� �. ...A ��e�v:�.zc.� GENERAL JOURNAL ENTRY: `Ec ( — 10100 71�����•J.J '� - 104 � - 104 _ - - b � �. J _ �, 41 - 3920 00 000 7 � �-- � ' V - 34108 - 00 - 000 �fl i_ - 29300 • 7 (,LS��.�J � laJ? - 29400 '? la. �i.1'7.J� ' toV1 - �95113 ' - O1 - 71_� � b � Sc?'1-.1v - - O1 - 317 ' ��� — ioioo '71�.�o-�_J�� - 104 - 104 GJE ENTERED BY: DATE ENTEREDt - - JOURNAL ENTRY #: JOURNAL ENTRY TYPEz __�(USUALLY TYPE 4) ,._ �_ . . . PR0.IECT COST SUMMQRY , 145TH STR�T RECONSTRUCTt�N - SHANNON PARtCWAY T(� = Cl-11U1Ct#iPPEiVDALE CtTY PROJECT NO.�235 � AMoutV't CONSTRUCTION CDST: $38,021 Watermain S'11,'t 46 Sanitary Sewer $76,907 Siorm Drain Street (Inciu�ng u�ails & sidwalks) $442.397 Subtotai S 568,47'I I E�VGINE��ING: --- 568.421 I Design EngineQring Construction Engineering 539,521 .. 58.240 Saii Barings/Testing Subtotal $116,182 ADMiNtSTRATION. LFGAL. F�NANC�: $34,265 Eas�ments �268 Legal Notices �6,514 Legai Fess -0- Recording Fess $11,530 Appraisais Ba�d Issuance Costs $4,208 Other Professional Services S 282 Subtatat 557,067 TOTAL PROJECT COST 3�41,720 �i ._. � TRAN3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - OI - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water tTtility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer IItil.ity Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water IItility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - OI - '710 $ Sewe= Core Funds (39205j 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ j�„e..+�•u.ey S.w�,�2 -ce3�'� 7�3V (39203) �It�- �{ ��J - Ol - 710 $ Sa �S�S �.:) (39203) - - O1 - 720 $ (34108) - = O1 - 317 $ TRANSFER TO: AM�UNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ Sc1��' cw2� G•,...�.d ls�- 39203 - 00 - 000 $ 51 �S�S. 3 J - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 3920fi - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 400 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: �, ./�.L DEPARTMENT: T•�••1 i�� W �;s��t[S DATE AUTHORIZED: �� - � ' ct� REASON FOR TRANS FER; �,"'� C�.v S� c�.....: ��/i���2 j �a 3 L - JLe...�.,c,.�-I 5 c�w:�2 — }���.,►Zi�1 W h'S T���1,�� �--����� f�2 c.1._ 5 cy.���+2_ C�,Q� Fv••/�S GENERAL JOURNAL ENTRY: l.J� - ioioo sa ,S�S.3 ,� _ lp4 - 104 1.�11q - 3920� - 00 - 000 Sd�� S.S 3 J - 34108 - 00 - 000 (4J1� - 29300 . Sd� S�S. 3 J �4�3 - 2940o sa. 5�5. 3 J � � - �Yv�J - O l - 71y�_ Sd . S�S 3 J - - O1 - 317 ��3 - 1010o sa,S.S. 3 J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYP£: ��(USUALLY TYPE 4) TR�N3FER FORM TRANSFER FROM: AMOUNT: Paid-IIp Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 20Y - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 7I0 $ Storm Water IItility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 4950I - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - OI - 710 $JSU, J.;�..�J (39203� - - O1 - 7I0 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOIINTt - 392OI - 00 - 000 $ - 39202 - 00 - Q00 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ Sc�aez f��d w,�.�- -Pe�z�as5 �� - 39206 - 00 - 000 $ /SUa ��J.�� - 3920'7 - 00 - 000 $ - 39208 - 00 - 000 $ � - 392A9 - 00 - 000 $ - 34108 - 00 - 000 $ AIITHORIZED BY: � DEPARTMENT: P�j3c-�c w;�ft S ' DATE AUTHORIZED: 1�.. - � - � y REASON FOR TRANSFER: �A�i�� � C�� Pc���`-� GF CJSi S fiSSc1c.,�-t�.� w ,.il-) p�2�-�,- �a� � ��.a-�� w .�. B r ��SF�P2,�s w r�c� ea2.J�: Cc�..�.�,� .��x►s�.�.ti�� GENERAL JOURNAL ENTRY: �fa� - ioioo /�,s�� .aJ - 104 - 104 �1J - 3920 � - 00 - 000 /SU,vJ�.J J - 34108 - 00 - 000 4.�� - 29300 . /y�F�.lJ.� J �uJ`) - 29400 ISt��JJJ.J J toJ1 - �i5� - O1 - 71 c7 /S�F�1JJ . JJ - O1 - 317 1,J7 - 10100 /S�, U�J. �v - 104 - 104 GJE ENTERED BY: '- - DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4)