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HomeMy WebLinkAbout4.n. Fund Transfers . r CITY OF ROSEMOONT EXECIITIVS BIIMMARY FOR ACTIfJN CITY COUNCIL MEETING DATEr June 15, 1993 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: AGE . Jeff May, Finance Director ��� # � ATTACHMENTS: Copies of Transfers A B . Attached are capies of transfers to be considered �y the Council for their approval. All of the transfers have the reasons for the action being taken as part of the "Transfer Form". The transfers are for debt service payments, core share of projects, and to make up a small deficit remaining in the Hawkins Pond construction fund. All of these transfers were approved by the Utility Commission at their June 7th meeting. REC�MMENDED ACTION: Motion to approve the attached fund transfers as presented. COUNCIL ACTION: . E TRAN3FER FORM - TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 2Q3 - 49003 - Ol - 710 $ � Water Utility Funds (39202) 601 - 4g400 - 01 - ?10 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 71Q $ Storm Water Utiiity Funds(39202) 6�3 - 495�0 - O1 - ?10 $ 3�� J��.�O Water Core Funds (39204) 605 - 4950Z - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - ?10 $ Storm Sewer Core Funds {39206) 6�7 - 49503 - Ol - 710 $ {39203) - - Ol - 710 $ � (39203) - O1 - �20 $ I (34108) - - Ol - 317 $ , TRANSFER TO: AMOUNT: - 39201 - 00 - D00 $ �.�. �Evc�,.�� s'1�.Q�.-.,,"�-,'� 'i SSd-$ Co�3 - 39202 - 00 - 000 $ 3 b. JJJ.J J - 39203 -- OQ - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39246 - �0 - 000 $ - 39207 - Ofl - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34105 - 00 - 000 $ AUTHORIZED BY: ���1J�LGL�f� DEPARTMENT: �K$�,� W�s2 rc S DATE AUTHORIZED: ,� - I8 - � REAS ON FOR TRANS FER: S�• 2/?,�,., w a�w2 ••���. ,��,S S cl,a.Q� c� �I+ I C 3 �D dCi r' S c�vz c c P�M�.; C �I�� C p�, �. �s s3 �p.��� s.���-1 GENERAL JOURNAL ENTRY: la( 3 - 10100 3�,vJJ. JJ - 104 - 104 t��� - 3920,�_ - 00 - Q00 3 �O�ilJJ JJ - 34108 - 00 - Q00 tu�3 - 29300 310� �1J�:JJ t�v3 - 2�400 3b�,uJI.JJ l►U� - y�_ - oi - 71 � 3c�, JJJ. �a - - Q1 - 317 to V3 - 10100 3(� JJJ.�J - 104 - 204 GJE ENTEFtED BY: DATE ENTERED; - - JOURNAL ENTRY �. JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) , � TRAN3FER FORM - TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - OT. - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 71.0 $ Sewer Core Funds (39205) 60& - 49502 - O1 - ?10 $ Storm Sewer Core Funds (39206) 60? - 49503 - 01 - 710 $ 3 b, JJ�,J J (39203) - - 02 - 710 $ (39203) - - O1 - ?20 $ (34108j - - O1 - 317 $ TRANSFER TO: AMdUNT: - 3920:� - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ G.� 2.-v�.�� s�,ew.. ",�-,-�,e-�sSa$ 6�- 39206 - 00 - 000 $ 3�.�JJ.J� - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 -- 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: /��GL�LGG,r�,�Q DEPARTMENT; {�u B�.� � W �.,@ tCS DATE AUTHORIZED: ,.� - �� - 9 3 REASON FOR TRANSFER: Sr�t,C^�..., cv✓1��5 Sr{,�a2c c,v� ��i (4'3 �...�1T S��•tv�tc {'�^/•,,�r,.� C 'fi) GENERAL JOURNAL ENTRY: 1��3 � - laloa 31� ��� �� - 1Q4 - 104 l�t� - 3920 l� - 00 - 000 3 b, JJJ. o� _ - 34108 - 00 - OQO tot3 �'- 29300 3 b, vJJ. v.1, �U7 - 29400 3b, �J�.�J� �_ - )Zl3 - 01 - 71 � 3b , �JJ. �J � - 01 - 317 toc1� - 10100 3 b, JJJ. J J - 104 - 1Q4 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: ? (USUALLY TYPE 4) . � TR.AN3FER FORM . TRANSFER FROM: AMOUNT; Paid-Up Debt Serv Funds (39209j 102 - 49300 - O1 - 710 $ Port Autharity Funds (39207} 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 71t� $ Water Utility Funds (39202} 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202� 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202} 603 - 49500 - Ol - ?10 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ ib, t��J.JJ Sewer Core Funds (39205) 606 - 495Q2 - 0�. - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - ?i0 � (39203) - - O1 - ?10 $ (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ ��iti� s�. 2r.t�,�.sse��rh,-Cr+,�� �vS�+a..,.w..- 411 - 39204 - OQ - 040 $ 1b �J.�.JJ PQos'��3s' - 39205 - OA - 000 $ - 39206 - 00 - 000 $ - 3920? - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 342Q8 - 00 - 000 $ AUTHORIZED BY: DEPARTMENT: ��8��t w u-�tc S DATE AUTHORIZED: � - � - � REAS ON FOR TRANS FER: w Ji i`Mk c c.��`S S r�,Ak� uf- P�v�T �.�.31 f �i,ew�. F��3�g��•,y 2�-�Pu�.e,-1 — A,e�ti�.�/ ;� cE,..,s.e��`�.� �.,.�/� T� t��l .owv.�u �c�a,- ec�1�a.�c� fi�.2 Pza3M; GENERAL JOURNAL ENTRY: `��1 - 10100 � (, bJJ. J� � - 104 - 1Q4 �1� - 3920 +-� - 00 - 000 �lo. bv�.�J - 34108 - 00 - 000 �fl� - 29300 � 10 to�J. �,' t � - 294 Q0 1 b, (c��. J� �_ - y5�v � - 01 - 71 v it�. t��J oJ - - Q1 - 317 �r - 10100 l(� b�J.aJ — 144 — 104 GJE ENTERED BYs DATE ENTERED: — - JOURNAL ENTRY ##: JDURNAL ENTRY TYPE: � (USUALLY TYPE 4) , i TRAN3FER FOiRM , TR�i�IS FER FROM t AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - ?1.0 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202j 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - ?10 $ Sewer Core Funds {39205) 606 - 49502 - O1 - 710 $ �. ��J, �� Storm Sewer Core Funds (39206) 60? - 49503 - O1 - 710 $ {39203) - - Ol - 710 $ (39203) - - 01 - ?20 $ (34108) - - Ol - 317 $ T�NSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - fl0 - 000 $ - 39203 - 00 - OQO $ - 39204 - 00 - 000 $ 1_�r;�F s; ��'2.w.s�+,..cT w. _ c r+,�i �S«�a.,.,,�.- '��- 3 9 2 0 5 - Q O - 0 0 0 $ � t ti1 J.J� P.eat'�a.3s- - 39246 - OQ - 000 $ - 39207 - �00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: � uc�te� DEPARTMENT: P�g�,c, w r,y.,2 rc S DATE AUTHORIZED: r - �� - 93 REASON FOR TRANSFER: S c�w�Z Cu/t c 5 S�i.AR e � P�'�,t�2T �a 3 i' �,�,Pc�.., �,/3,��;�/���P,ufi�- p,��;z� -� cw..s�e��;,�. ��•� � Qwy ouw� �..�3� (��.�,2�� �.�x P���; GENERAL JOURNAL ENTRY: `��f - 10100 '�, ��J.JJ - 104 - 104 I I - 3920 5 - �0 - 000 �, r�1J. �� - 34108 - 00 - 000 �_ - 29300 . rJ J� �O�_ - 29400 �, it�J.J� v l. - 4S�Ua. - 01 - 71 � 4, iJJ. JJ - - 01 - 31'7 b�l. - 1010Q `�, tJ�. JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JDURNAL 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 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utiiity Funds (39202) 601 - 49400 - 01 - Z10 $ Sswer Utility Funds (39202) 602 - 49450 - 01 - 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) 647 - 49503 - 01 - 710 � -►�� ��}J.�� (39203) - - O1 - 710 $ � (39203) - - O1 - 720 $ (34108) - - O1 - 3i7 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ � - 39245 - 00 - 000 $ vkc-��I va.�c Powo o»ZrT_f,e�.;'��S'1 ��1 - 39206 - 00 - 000 $ '7s"� �J J. ��.l - 39207 -�;00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 -��000 $ - 34108 - q0 - 000 $ AUTHORI Z ED BY: �-� `/ - Zi.��� DEPARTMENT• -�.�(3��C w�„Q tE S . DATE AUTHORIZED: _� - ��'i - ��� REASON FOR TRANSFER: �v("q.,.,s FtiwZ F..��,5 ",� cv,� y✓t. gth-a..cr c.� ��s� ���A,k�ti� '� Cc..� P� c� P2J�tT GENERAL JOURNAL ENTRY: �t.� - 10100 . "l� JJJ. JJ - 1Q4 - 104 �L - 3920 (� - 04 - 000 �� J��.,�J - 34108 - 00 - 000 '�I l. - 29300 '7S' J�J.�� (�J1 - 29400 �s' JJJ. � J �_ - �14s�3 _ - O1 - 71�_ _?r. ��3. �J - - Ol - 317 t�c�� - I0100 7 S' �?JJ. OJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPEs ��(USUALLY TYPE 4j . , , TRAN3FER FORM - TRANSFER FROM: AMOUNT: Pai,d-Up Debt Serv Funds (392�9) 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 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - ?10 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204} 605 - 49501 - Q1 - 710 $ Sewer Core Funds �39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ 3 3��.n (392Q3) - - 01 - 710 $ (39203) - - O1 - 720 $ (34108) - - 01 - 317 $ TRANSFER TO: AMOUNT: , - 39201 - 00 - 000 $ - 39202 - 00 - OOQ $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ Na,..�w�s Pw.� - P.2aT*tilt, ys2�- 39206 - 00 - oao $ 3 3 a�, i� - 39207 - 00 - 040 $ - 39208 - 00 - d00 $ - 392Q9 - 00 - 000 $ - 34108 - 00 - OOD $ AUTHORZ ZED BY: 0���`"'t�����%�,'G'�- DEPARTMENT: _�ti 8��t �-✓v�kS DATE AUTHORIZED: �� - 7�� - �� REASON FOR TRANSFER: �c�C� i ��A��,�.t,.. FtJJt t`w,e;` Sr-ST.c�-�*�,.? Pfh/.�.�rk� GENERAL JOiJRNAL ENTRY: . �Fa L - 10100 3, 3��f. SS' - 104 - 104 '-�ul _ - 3920 Cr - 00 - 000 3,3d.ti! S'S'" - 34108 - 00 . 000 ���. - 29300 3. 3a,F.sr �1_ - 2��00 3.3d�/ss ��� - �fsS�3 - ol - 71. � 3,3�.a.sr- - - O1 - 31'7 (c t17 - 10100 3,3dN.s5 - 104 ' - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #s JOURNAL ENTRY TYPE: � (USUALLY TYPE 4}