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HomeMy WebLinkAbout4.g. Fund Transfers ' �' CITY OF ROSEMOUNT EXECUT(VE SUMMARY FOR ACTION CITY COUNCfL MEETING DATE: January 18, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTIUN: Consent PREPARED BY: Jeff May, Finance Director AGENDA NO [T�M # �+ � ATTACHMENTS: Copies of Transfer Forms APPR D BY• Attached for your consideration are three fund transfers relating to debt service payments, Ail three have been appraved by the Port Authority and the Utility Commission. The Port Authorifiy transfer is for the relocatian portion of the 1992E bond issue for the Gommunity Center. The Utiiity Cammission transfers are for the 1992B Storm Water Revenue bond issue. - -, � RECOMMENDED ACTION: Motion to approve the attached fund transfers for the applicable debt service payments. COUNCIL ACTION: . . TRANSFER FORM TR�NSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 �- 01 - 710 $ {l�i �JJ ,J� MSA Funds (39208) 203 - 49Q03 - 01 - ?10 $ Water Utility Funds (392;02) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 6D5 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 60� - 49503 - Ol - ?10 $ (39203) - - 01 - 71 0 $ (39203) - - O1 - 720 $ (34148) - - 01 - 317 $ TRANSFER TO: AMOUNT• - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ ' - 39203 - 00 - 000 $ - 39204 - 00 - ODfl $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 G.<1. ,�t.�,v�c,P•�. A��� Qw.�s �-�Ssd,� 3�_- 39207 - 00 - 000 $ �1�,� .��v.J�;] - 392Q8 - 00 - 000 $ - 39209 - 00 - OQO $ ,_,,,_- 34108 - 00 - 000 $ / �UTHORIZED BY: �C ..�� DEPARTMENT: F�DM,ti x S ,�.E'�� �, �ATE AUTHORI Z ED: �_ - � - �_ 1 ���t5�( ��'i- A,t,�.��IL,,�,,� �Ap,P�,c,V� �ASON FOR TRANSFER: --�`a.,S#�-� ,fuR b' �i I4'3 �t,F3i P�+^t.�.•c�.� �u 2cZ.v<.,�-,'�yc�... Qu,�',l� C:..Y (S SeL.E f3�S�n.� �SS�c "l�A-i w.h� N�i �.,aA� /� i4Q 3 �ENERAL JOURNAL ENTRY: �� I - 10100 it�����.;;,; - 104 � — 104 3�S ! — 3920 �7 — 00 — 000 1 F�, JJ�. �.3 - 34108 — 00 - �00 . 3�1 — 29300 ib�_JJJ. �`"� ��1 — 29400 1 b�JJJ.v� d�i s ' — �1�3�J — O1 — ?1 O 1��J�J. �� � — — O1 — 317 Oi — 10100 /b,du•J. �.� __ — 104 � — 104 GJE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY #: JOURNAL ENTRY TYPE: 't (USUALLY TYPE 4) i 1 , _. . TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 02 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 41 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 4950Q - 01 - 710 $ 5'�,v�� ,� J Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Cora Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 507 - 49503 - O1 - 710 $ (39203) - - 01 - 710 $ (39203) - - O1 - 720 (34108) - - O1 - 3I7 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ G.� sti,ew. �..�,'�-vc Q�,,.�,.�c S„�es--��SdA (�i�- 39202 - 00 - 000 $ 5'f wJ.JJ ' - 39203 - 00 - 000 $ � - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: �����G�'�L�e.'aG'� DEPARTMENT: �•••/���c w wt+�S DATE AUTHORI Z ED: �_ - �_ - �_ �(C �p,E�v.� � r t J f y J ?2EAS ON FOR TRANS FER: �I l C� !S 5`� I�r ti c,P� � �w�c 1% p/}^/M�..� {�,,,,. S�:,,,, w,�,-�-� _�w�.� ��.� t ( o-;�+��t 'l�. x,Pt,-, e u�� F.,..,.,a> — P,a..e,— � �Ss�/ g u��- GENERAL JOURNAL ENTRY: ���_ - 10100 S�1 �JJ,�J - - 104 - - 104 � �..y . . . . . (�t�i - �3920 :� - 00 - 000 �, o�J,�1 J - 34108 ' - 00 - 000 lnl3 - 29300 . S�, U�J,J� ��3_,;_, - 29400 � v�J.v� , tstl , - �/S S�1 J - O1 - 71 c� S`�� ��J. � . _ - O1 - 317 , � i�v3 — loioo 5--�,���.��� - 104 - 104 GJE ENTERED "BY: DATE ENTEREII: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: `� (USUALLY TYPE 4) � . , , . TRANSFER FORM I'RANSFER FRflM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds {39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Uti7.ity Funds (39202) 601 - 49400 - 01 - 710 $ � Sewer Utility Funds (�9202) 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 - Ol - 7Z0 $ �� J��,,�� (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ (341d8) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - Q40 $ ' - 39203 - 00 - 000 $ - 39204 - 00 - 4�0 $ - 39205 - 00 - 000 $ �.J. 5�1t�e.-�, w,a..,-t�,C ��`,.,,,= � ,o ►5Sd�8 ��3 - 39206 - 00 - 000 $ S�.JUJ.JJ ' - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ �UTHORI ZED BY: -��-� DEPARTMENT: u��� t..J u�F,c S r DATE AUTHORIZED: �_ - (p - �_ �(� '.�p���� � (, � I4 � REASON FOR TRANSFER: � f � � I�i 9�{ ('„�,,N c,P� ..,_ �.v;�sz��" �Ay.,N r�-�iS �+^ 5 r�.?M., w�4—;� �C�� � 5 S u� ( t�tl-�—�/t ��� F�f'c�... S�A,F,,,,� �.,A-,-� �.�.?�L �./ �.,, p� GENERAL JOURNAL ENTRY: �_ - 10100 _ �� v�J.JJ - 104 - - � - 104 � V �3 - 3920�. - 00 - 000 S� �7J�, v`�l - 34108 - 00 - 000 �t3_ - 29300 � S i �� �. �J � � - 29400 � ��J . �J � - �l S s�3 - o i - �l� ��t, �.�.�. �� � — — o�. — si� 'c�o� — Zoioo 5z/ v��.�� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4}