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HomeMy WebLinkAbout3.d. Fund Transfers CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION PORT AUTHORITY MEETING DATE: July 5, 1994 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, Finance Director AGENDA ��� � � � ATTACHMENTS: Copies of Transfer Forms APPROVED BY: Attached for your consideration are two fund transfers necessary for 8/1/94 interest payments on the 1988A Tax Increment bond issue and the 1992E G.O. Municipal Building(Community Center) bond issue(the Port Authority share - the businesses relocation). Both of these transfers are part of the Port Authority's 1994 adopted budget. RECOMMENDED ACTION: Motion to approve the attached fund transfers. COMMISSION ACTION: TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - �10 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $�I, i ► 7. � J MSA Funds (39208} 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 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 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TF2ANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ -rp��i, ��c.2.».�-.� �:,.�.�5- �5'�3A 3�� - 39207 - 00 - 000 $ 31 ,3�7•`...�, - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ � .�v��.�,. 1�,t'�1 t.� AUTHORIZED BY: � DEPARTMENT: ,Q-�.1 DATE AUTHORIZED: � - �- - REAS ON FOR TRANS FER: F-•�-4� ;.,�.Z...i S.Y.�'y �i .M a-�� "1-{t. �I i �5 `� � ,��-�"?�i �4'`l,•K c�'•� �� �}+-c 1 S�S�J� �� �n�c.2e�-,..�-; �S s�:.� �P-� ,— af 19��{ �c�,e�; �-�i.;.,e.`^/ f3u��c's-� GENERAL JOURNAL ENTRY: 3�� — 10100 3), 3I�.v� — l0a — 104 3Ya- — 3920 � — 00 — o00 3� 3i�•�J — 34108 — 00 — 000 3y�- — 29300 31�, 3��. J � ��1 — 29400 �l, ii�. J 3 .�VI — �{ �3Jv — Ol — 71 � 31�3i7.JJ -- — — O1 — 317 ��_ – lolo0 31, 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 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ I�� �YI.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 - Ol - 710 $ 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) - - O1 - 710 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ �,.�. ;�.,��,.c,?:a.` Q::,.o. •,�. 3;;,,..,)S - /�jy�jt 3�'1 — 39207 — 00 — 000 $ fd,3�/.� � — 39208 — 00 — 000 $ — 39209 — 00 — 000 $ — 34108 — 00 — 000 $ AUTHORIZED BY: DEPARTMENT: PrD�^^���s i�'-'�1�� DATE AUTHORIZED: � — �1 — � `� REAS ON FOR TRANS FER: G..�-�� �; tiZ c�S.A.P�4 �3 titi k�:. �i 4---1 P�� •�-�^���`� S N�'�C��t�c_4-,�,,� �� -�}� SS I t �9 � ,��..e r3; P�r+-�r .- ��• 1.}z; �S s J.c (A.�'.,:..wey ) � 5 5��t ��P�� w� �'4 S� {'c�,�T A...�11w��t-�i 3 u�c;�-r) GENERAL JOURNAL ENTRY: 3�r�1 - loloo » , 3�i..:` — 104 — 104 3�1 — 3920 � — 00 — 000 �� j��-J� — 34108 — 00 — 000 3YI — 29300 ia � ��l-�� •��1 - 2940o ia�3��.� � .zU ( — t�3v� — O1 — 71 �: �a �3Y1-�� — — Ol — 317 ��1 t — 10100 id-, 3'�I• J.`, — 104 — 104 GJE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY � : JOURNAL ENTRY TYPE: `� (USUALLY TYPE 4)