HomeMy WebLinkAbout3.a. Request to Transfer Funds � CITY OF ROSEMOUNT
EXECUTlVE SUMMARY FOR ACTION
PORT AUTHORITY MEET4NG DATE: January 18, 1994
AGEt�DA ITEM: Fund Transfer AGENDA SECTION: Consent
PREPARED BY: Jeff May, Finance Director AGENDA NO.
3 . A.
ATTACHMENTS: Copy of Transfer Form APP VED Y:
The attached transfer is for the 8/1/93 interest payment on the relocation portion of the 1992E
Port Authority debt issue for the Community Center. This transfer was part of the 1993 Port
Authority budget but was never made. By making the transfer now, the Debt Service fund wil!
have the funds on hand that it needs to make the 2/1/94 principal and interest payments.
. -,
�
RECOMMENDED ACTION:
Motion to approve the fund transfer for the relocatian portion of the 1992E bond issue.
COMMISSION ACTtON:
TRANSFER FORM
rRANSFER FROM: AMOUNT:
Paid-Up Debt Serv Funds {39209) 102 - 49300 - Ol - 710 $
Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ I �, vJJ ,JJ
MSA Funds (39208) 203 - 49003 - O1 - 710 $
Water Utility runds (39202) 601 - 49400 - O1 - 710 $
Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $
Storm Water Utility Funds(39202) 643 - 49500 - O1 - ?10 $
Water Core Funds (39204) 605 - 49501 - O1 - 710 $
Sewer Core Funds (39205) 606 - 495A2 - O1 - 710 $
Storm Sewer Core Funds (39206j 607 - 49503 - Ol - 710 $
(39203) - - O1 - 710 $
(39203) - - O1 - 720 $
(34108) - - Ol - 317 $
TRANSFER TO: AMOUNT:
- 39201 - 00 - 040 $
- 39202 - 00 - 000 $
' - 392Q3 - 00 - 000 $
- 39204 - 00 - OQ0 $
- 39205 - 00 - 000 $
- 39206 - 00 - 000 $
�.�. x.�,��c;D-� �a�. ��,�3 -,4sa.c 3�i - 39207 - 00 - 000 $ �bi �r,•3.JJ
- 39208 - 00 - 000 $
- 39209 - 00 - 000 $
- 34108 - 00 - 000 $
AUTHORI Z ED BY: �. _,s�� DEPARTMENT: �1J.M.ti t S ,�k�� �
�ATE AUTHORIZED: �_ - _� - �_
REAS ON FOR TRANS FER: -�'s�..,S t�-� fw2 �' )i I Q� �` � P�^t�,•c�-� �. :2c-1.v t.�--,1 c,.� eu.e,l��
G`Y-' I S�r�.E �u�.�,d i 5 s�,;.c ��-� w.A's u a ti �.,o�� �.,: i i S 3
�ENERAL JOURNAL ENTRY:
�'� I - 10100 it�, :,•sv..;v
- 10�4
- 104
33 � - 3920 �7 - 00 - 000 II�� JJJ, vJ
- 34108 - 00 - 000
. 3�t - 29300 � i b� JJJ. �,�
aJl � - 29400 ! �o�JJJ.�� .
a.ol ; , - y�3�J - Ol - 71 O 1�4J�J. :,J
- - O1 - 317
�i - 10100 /b,ao:�. �J
- 104
� - 104
C-JE ENTERED BY: DATE ENTERED: - -
JOURNAL ENTRY #: JOURNAL ENTRY TYPE; � (USUALLY TYPE 4)