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HomeMy WebLinkAbout4.o. Fund Transfers # CITY OF ROSEMOUNT EXECUTIVE SUMMARY F(}R ACTION CITY COUNCIL MEETtNG DATE: February l, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, FinacSce Director AGENDA � : �'�M # �. �! ATTACHMENTS: Copies of Transfer Forms APPR D BY• Attached for your consideration are three fund transfers re(ating to debt service payments. All three have been approLed by the Port Authority and the Utility Commission. The Port Autharity transfer is for the relocation portion af the 1992E bond issue for the Community Center. The Utility Commission transfers are for the 1992B Storm Water Revenue bond issue. RECOMMENDED ACTION: Motion to apprave the attached fund transfers for the applicabte debt service payments. C�UNCIL ACTI�N: . a TRANSFER FORM rRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Oi - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ Il� ��J J� 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 - O1 - 710 $ (39203} - - O1. - 710 $ (39203) - - O1 - 720 $ (34108) - - 01 - 317 $ TRANSFER T0: AMOUNT: - 39201 - 00 - OQO $ - 39202 - 00 - 000 $ ' - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 00-0 $ - 39206 - 00 - 000 $ G,J. ,NK.v,c,P.t•,_ ��� aw..�S ��4Sdc 35�1 - 39207 - 00 — 000 S �b� J�v.J J - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ -,—` - 34108 - 00 - 000 $ / / �UTHORI Z ED BY: J��/ �yy��y�,�=`'� DEPARTMENT: �,L1M•ti�S;`e.�> � DATE AUTHORI ZED: �_ - _� - ��_ j �����`� ��- ���.�..� ����� ..�ASON FOR TRANSFER: _��..,St�-�R tu.�Z S' �r I4'j L�� i Ph^1�n.•c�� � �2CZ.��.�-,'t�„` Qc,�,e,l�.., �:3`r= I S Se�.E B�r�.J� �ss�c �i1�{�4� w.#s N�� ti,.aA� �,.� i4'�3 �ENERAL JOURNAL ENTRY: � r — loZoo i�, ���.;;� - 104 - 104 3k I - 3920 � - 00 - 000 I b, JJ�. v J - 34108 - 00 - 000 3�1 -- 29300 � � b� JJJ. v� a.�l - 29400 1 b�JJJ.�,� d�1 - �(��oJ - Ol - 71 O >��J�J. �J + - __ - 01 - 317 �i - loioo /�C,��J. �J - 104 - 104 GJE ENTERED BY• D�iTE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE; �-/- (USUALLY TYPE 4) � . . TRANSFER FORM RANSFER FROM: AMQUNT• Paid-Up Debt Serv Funds (39209} 102 - 49300 - 01 - 710 $ Part Authority Funds (39207) 201 - 463t�0 - Q1 - �10 $ MSA Funds (39208} 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - '710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ S�or� Water Utility Funds(332d2; &03 - 4950fl - Ol - 720 $ 5"� �a� .� J Water Core Funds (39204) 605 - 49501 - 01. - 710 $ Sewer �ore Fun�s (3�2��} �t�6 - 49502 - O1 - 71� $ S�orm Sewer Cor� Funds (39206) 547 - 49503 - 01 - 71C3 $ (39203) - - 01 - 710 $ (39203) _ _�_ 01 -- 720 $ (34108) �_ - - O1 - 317 $ �SFER TO; AMOUNT: - 39241 - 00 - 000 $ G.l� . .S�UU�Pw�wM�,'�2 .QtV`w.ti� h�es - rS'sdd Coi3. - .3920�2 �- 00 - 000� $� s'F�.�J�..JJ � � � ' - 39203 - 00 - 000 $ - 39204 - 00 - OQ0 $ — - 39205 - 00 - 400 $ - 39206 - OQ - 000 $ - 39207 - OQ - 00-0 $ - 39208 - 00 - 000 $ - 392Q9 - 00 - OQ0 $ - 34108 - 00 - 000 $ �JTHORIZED BY: y/��`��.(���j���'>,�C� DEPARTMENT: ��•l��.�c �,�,wr�S ATE AUTHORI Z E D: _.L� ' �._ ' �7 `� u-�C A.p�,E vv,�,� F �c v t�J :ASON FOR TRANSFER. _'I J. UF- /�i S`� I'.E�•�,c,P.a-� �- �„��e}% P�N�t-�.;� C�,,,�. S�,., w.A.-�-�2 ��� .S�.� � ( �-;1+�� �l�. �.P� ��t ���> — P�..e; � �Ss� g U f�T ENERAL 30URNAL EI�TRY: (��_ - 10100 S�I, �JJ,vJ - 104 - 104 G,t� - �3920 1 - 00 - 000 �, ��J,v J - 34108 - 00 - 000 l� � 3 - 293OfJ � 5� u�J,J J !�� - 29400 S�.c��J.�J� , - �SSVJ - O1 - 71 cJ S`�G oUJ. Ov - - Ol - 317 ��3 — lolo0 5-t/.���.�.� - 104 - 104 7E ENTERED BY: DATE ENTERED: - - JURNAL ENTRY #: JOLSRNAL ENTRY TYPE: `'� (USUALLY TYPE 4) TRANSFER FORM I'RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - '�1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - ?10 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Ut.i.lity Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 � 49502 - O1 - 7I0 $ Storm Sewer Core Funds (39206} 607 - 49503 - OI - 710 $ S� �vJ.�v (39203) - - O1 - 710 $ .._(39203) - - O1 - 720 $ (3410$) - - 01 - 317 $ TRI�NS FER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ ' - 39203 - 00 - Od0 $ - 39204 - 00 - OOfl $ - 39205 - 00 - 000 $ CY.J. s1t,c'•..., w,a�,`e.� �cvc+,..,,= P - .03 -rSSa�Q ,�,�- 39206 - 00 - 000 $_ S�.�1UJ.JJ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ �UTHORI Z E D BY: _���.CCiG����=�='"-�� DEPARTMENT: ---Pu���C t.�J u.P�c S DATE AUTHORIZED: �_ - (p - �j � � I� ,q,j',pf,,,j�,,� , I, � �4� REAS ON FOR TRANS FER: ' I i- v.F 1�t�i`� P�.��v t�(',M .�- �.v�'�2��' f�.A^/,,�,,t-u i� � SiV�F'N.+w,A-�^� .�U14� � S S k� ( t 1�1-}t'� '�1 F�'� 5�1Ak„�.� �.�,A-,-�-�,( �.�.i>�, �--1 F,,, f� �:�NERAL JOURNAL ENTRY: �_ - ioloo ��t v�J.J� , — 104 — 104 � V �3 — 3920�_ — 00 — 000 S� �J� , �J , — 34108 - `00 — 000 ( c _ — 29300 � 5 �J�. UJ _ov7 — 29400 � VvJ . J.� 1ss1Z_ — �S su3 — o z — �1y� s�t, ���. �� � — — Ol — 317 c��� — saloa 5�/ ��J.�� — 104 — 104 C,�TE ENTERED BY: DATE ENTERED• — — JOURNAL ENTRY #: JOURNAL ENTRY TYPEs � (USUALLY TYPE 4)