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HomeMy WebLinkAbout5.r. Fund Transfers t > CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETWG DATE: December 21 , 1993 A�ENDA ITEM: AGENDA SECT{ON: Fund Transfers Consent PREPARED BY: AGENDA � � � � Jeff May, Finance Director �� ATTACHMENTS: Copies af Transfer Sheets and Supporting APP VED Y: Documentation (if applicable) This item is on the agenda for Council consideration for various Fund Transfers. These transfers are to close out Construction Funds that are finished, to close out Construction Funds that have deficit balances, to make up deficit balances in currently active Construction Funds, to elose out an Agency Fund that is no ionger used and to make yearly tranfers of Core Fund debt repayments. Transfers relating to Utility Funds and Core Funds were approved by the Utility Commission on Monday, December 13th. the transfer for the deficit in the Armory Relocation Project Fund was approved earlier this evening by the Port Authority. RECOMMENDED ACTION: Approve the attached transfers for the reasons included with the Transfer Forms. COUNCIL ACTION: 5 r TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ 9b, 5'�3,r MSA Funds (39208) 203 - 49003 - Q1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 71� $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ " Water Core Funds (39204) 60� - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 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.� 2�1.�c,�c,� Q✓_��� ya.S"- 39207 - 00 - 000 $ �i(� SS3.l�l - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34I08 - 00 - 000 $ AUTHORIZED BY: /`C�'1't-l��il,��¢�l?�l�G�L%�C� DEPARTMENT: A�^��-�� S�••P/�,1c.•� DATE AUTHORIZED: (� - I`� - S 3 � 'q- A.PP�'"�'� 11I d�'S3 REASON FOR TRANSFER: ;� r'���� .�r.h< <- C-�,,2 C�S� W�E�.�S Fuz +� A.c,-�^wE'`f �C�V c/�,�l� ��2 J�c_� � ��Lk�c;2 7�c� M j1A�c c�.� ",V ' "�?lt. r11�'.v,c!��� /C c.v...,.,.�...�T`� C a��lk� . � r GENERAL JOURNAL ENTRY: 7�-� - 1010 0 ��,S4 3.�� - 104 - 104 ��S' - 3920 �7 - 00 - 000 �ic�. 5S3.��( - 34108 - 00 - 000 4is - 29300 9(,. S�3.r�/ aJ I - 29400 �� 553./� a� i - 4t�3�J - oi - 71 D S(� SS3. r�/ - Ol - 317 aJ 1 - 10100 �(�, SS3.�`� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ � �S �•� Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer 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 - 4950� - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00. - 000 $ - 39208 - 00 - 000 $ w�3-�.Q.�cT U� �a'^� - P.ear� �.x3 ��3 - 39209 - 00 - 000 $ � Js'�.Sa - 34108 - 00 - 000 $ AUTiiORI Z ED BY: DEPARTMENT: AD M�N�S-r�P�,--,1 o n� DATE AUTHORIZED: I �- - 1� - �_ REASON FOR TRANSFER: � �"•S�-2,,.:�v..� k-cc v.,.-.,� � ���•: "+�� f;c ^�,.�S r � c.�...-- CJ.��'y��C,. I� �J��c.� P�r�.�,.c� - ��.s� � -J- �.,�.� ;�:,S �c�.,.�i r GENERAL JOURNAL ENTRY: yU3 - 10100 -7, �s ,.�� - 104 - 104 yv3 - 3920 �i - 00 - 000 �, �s�• SU - 34108 - 00 - 000 - ��3 - 29300 �. �S�. �� ►�� - 29400 �, �s �. �� J� � - �►S3JJ - 0� - 71 0 �, vs�. �v - - Ol - 317 �Ja - 10100 -7, J��.�U - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY ,'�r : JOURNAL ENTRY TYPE: y- (USUALLY TYPE 4) r . TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Part Authority Funds (3920?) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 6�1 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ s�-....�... �,�..5 3Qo a.�a��- �ear�a�s(39203) y�� - ��ooJ - O1 - 710 $ y, ���.s'U (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - Q00 $ l��AT- s�+kJ- G.J. �„P.� f�w.1�.S - iSS1A 3dl - 39203 - 00 - 000 $ �. �7t�.�U - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ �- 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: DEPARTMENT: ?j-J�M�ti� S��-,� vw DATE AUTHORIZED: I �- - I �{ - �_ REASON FaR TRANSFER: T� c� 4 �; = c.,.,.; �xc�S ^;�r... S�.i-...c�v.., �., .��i "�1_ i►tt A,Pf L�c43�1c' �<<6 i s�v�cc �.., Il --- r GENER.AL JOURNAL ENTRY: 3a- I — 10100 `�, ���.�� — 104 — 104 3a.t — 3924� — 00 — 000 �, ��J,lU — 34108 — 00 — 000 3�� — 29300 `�,7�J,Sv LIJ� — 29400 �,��J.�U �r��l - y�JvJ - ol - 7i � �{,»�.SU — — Ol — 317 yo�{ — 10100 `�, ��J•� — 1Q4 — 104 GJE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY fi: JOURNAL ENTRY TYPE: �1 (USUALLY TYPE 4) , . TRANSFER FORM TRANSFER FROM: AMOUNT: Faid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ 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 - 01 - 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 $ �µ�w..�... �,�.s y-,,� ►��'N-Pp�T,'t"1.3`{ (39203) �w� - �tK��J - oi - �so $ 3�. YJS.'7J (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ ��- s�e� - u J. �MP.t P,w,aS - �`iSa� 33v- 39203 - 00 - 000 $ 3�, YJS.�J - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ � - 39209 - 04 - 000 $ - 34108 - 00 - 400 $ AUTHORI ZED BY: DEPARTMENT: R j}.nn..�.� S�.P A-,1 i,..,,, DATE AUTHORIZED: I � - �_ - �� REASON FOR TRANSFER: � ` �. os� w.,- .-'�r�.�5 c ��•,.5��- c,.v.... ��dS i1� �� t'�YI.�C `�l< �C� 1 S�J�Cc 1r-...�..1,� r GENERAL JOURNAL ENTRY: 33J - 10100 31. ��S. �J - Z04 - 104 33v - 3920 3 - 00 - 000 31, KJ�i.�J - 34108 - 00 - 000 � 33`l - 29300 31, �'�15.�� _— y�-1 - 29400 3 ►. �JS.�J �Iu1 - �1�'JJJ - Ol - 71 � 3�. �CJS.� � - - O1 - 317 �fJ1 - 10100 31, �dOS.7J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JQURNAL ENTRY TYPE: `1 (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $_���aJ .�J 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 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (3920b) 607 - 49503 - Ol - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 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 $ - 39207 - 00 - 000 $ i�Is�- s7. e�2u„su..��.,� - �+�-.A�..� F�a.�uwa� 4�1 - 39208 - 00 - 000 $ SS. JJJ.�� S) c�`� I��nv�c��- P��.i-'� �3S' - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: DEPARTMENT: �DM,�.�S��+-,��� DATE AUTHORIZED: IJ� - I'� - �, S REAS ON FOR TRANS FER: -.z�s F.we .�F �.�.w_-- pFF��C� F�,..e ;�-,� ��o,,�e� r� �... ,t.�L,v�<< G�.�kw.gea--�: ���.ti�'rt i l � �C ��Z.c�.rv"� 1 �SJI � C(.�c� �C�Ct/ .'+J �� CL�.S�v.CI'lv� h-ECU-..�I r GENERAL JOURNAL ENTRY: � �r - iosoo s�. ��� . �� - 104 - 104 �{ �I - 3920 � - 00 - 000 S'`'i �J �. �J - 34108 - 00 - 000 y I - 29300 S5} .1J�LJ � �_�_ - 29400 55���J• ��__ �v3 - 4S oJ3 - O1 - 71 � SS, o��. �J - - O1 - 317 a0� - loioo ss, ��J.�� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4j 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 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 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 - ?10 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ ,�,ew.�.,��r w.�e- P�e��-a 3� (3 9 2 0 3) �f i�( - �18�J� - O 1 - 710 $ !�, ���. v o (39203) - - O1 - 720 $ (34108) - - Ol - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ ��r s�� ^ G.J ..-�t� 6u..�5 - �S sd p 33� - 39203 - 00 - 000 $ /�{, �Ya. e J - 39204 - 00 - 000 $ - 392Q5 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: �Cd°" DEPA.RTMENT: i�M��,.S�Ph--�-�v� DATE AUTHORIZED: ► l.. - �`� - cy 3 P.EASON FOR TRANSFER: � C ��5� �,...� ��;c ��S C�s.-.S"��- �1 v�. �-.�.aS � �� a,/'Pt�c��c �cv`�i s..�v�cc �,....,D r GENERAL JOURNAL ENTRY: 33J - 10100 ►� �Ka.�.� - 104 - 104 33� — 3920 3 - oo - o00 ��1, �Ya. �� - 341Q8 - 00 - 000 3 3� - 29300 l�l. � Ya.L� �_ - 29400 ��, �Ya.�� �-(i�l - �{�(JJJ - Ol - 71 t� )�, ►�1�.•loJ - - Ol - 317 �i - loloo ��l� �Ya. b� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up De�t Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer 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) 607 - 49503 - O1 - 710 $ �����v�c -(�.S l.i�t qpo'�,-Pps�sy�(39203) �1�3 - yYJJJ - O1 - 710 $ �13.k`t (39203) - - O1 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ _Cs��r�e�- �-,.d �JI - 39203 - 00 - 000 $ 1�i3-k5 - 39204 - 00 - �00 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: DEPARTMENT: �D^��^�`S�.�.-��+t,.� DATE AUTHORI Z E D: I 1- - 1`I - _�_ REASON FOR TRANSFER: i� ` tsc�sc �,,,�,- �,�cc��S cu.. 5��.-��� r�..��s 'b 11-c ��.-k��/c'�^�.. �.-.� w,.v.�t� �+ �.�.c c� -�,-,S �'F J�.`�t.i ,. GENERAL JOURNAL ENTRY: IJ ( - 10100 la \3.k� - 104 - 104 !� I - 3920 3 - 00 - 000 (, 13.� �► - 34108 - 00 - 000 " �� t - 29300 (913.YS �a - 29400 (c 13 .�S � J- - ����J - Ol - 71 � l�t�.�S - - O1 - 317 ��3— — ioioo �o�3��S - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY � : JOURNAL ENTRY TYPE: `T (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 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202} 602 - 49450 - 01 - 710 $ Storm Water Utility Funds (39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 505 - 49501 - O1 - ?10 $ Sewer Core Funds (39205) 606 - 49542 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49543 - 01 - 710 $ -N,,.r c...e� cu..,.,..,�, - p-t.��y F.,.,n �3 9 2 0 3) $�3 - y S u�S - O 1 - 710 $ 1�a .S�r (39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 3920I - 00 - 000 $ - 392d2 - 00 - 000 $ QA�er �w.P�w,...,.;z �..,.�p a�s' - 39203 - 00 - 000 $ )�d.5 i - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ _^� ,C✓L lL< � �c2 k c.'w't�u..� AUTH�RIZED BY: c� " DEPARTMENT: � DATE AUTHORIZED: - � � - ` � _ ` `" REAS ON FOR TRANS FER: "U C `vS c ;�.-.-i ��..i�-- C�k c^�� /s-L.-��-�-.c./ G�„.,/� �.�.� '�:� j..1�t� J�.ti.P il W c�e..� �..�..!, .J.>+?-c�c A-�� "1Y.+.... ���n, hC i 1�l�i1 C'� {�t'-C �c�ti,4 C J d.k'.l�,.v.Q-�"'� �'Q,�t r GENERAL JOURNAL ENTRY: a�1 — loioo , -��,SS - 104 - 104 aU� - 3920 3 - 00 - 000 i7d.S5 - - 34108 - 00 - 000 a�� - 29300 l7d.S5 �d�� - 29400 t�d.S� ��3 - yS�tC� - O1 - 711� i7d .S�i - - Ol - 317 �,'_�_ - 1010 0 I 7 d.S�1 - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JOURNAL ENTRY TYPE: `f (USUALLY TYPE 4) CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION UTILITY CUMMISSION MEETING DATE: December 13, 1993 AGENDA ITEM: Fund Transfers AGENDA SECTION: New Business PREPARED BY: Jeff May, Finance Director AGENDA NO. 5a. ATTACHMENTS: Copies of Transfer Forms & Explanation APPROVED BY: Sheets from Bond Issue Book Attached for your consideration are two yearly transfers for repayment of debt issued in 1992 and two transfers to make up a deficit and fund the balance remaining on a construction project. The two transfers relating to the debt repayments were technically approved by the Utility Commission and the Council last year, but as a formality I would like to take the transfers to both bodies on a yearly basis. The Sewer Core transfer is for the portion of the Section 31 Sanitary Sewer project that was financed with the 1992D bond issue. The Storm Core transfer is for the portion of the O'Leary's Hills 5th Addition project that was financed with the 1992D bond issue. These transfers are made on a yearly basis, helping pay the principal and interest due on the bonds. The attached schedules come from the Recommendations that were issued for these bonds. The two transfers for the construction project relate to the Valley Oak Pond Outlet - Project #197. There is currently a deficit in this construction account and based on discussions 1 have had with Bud Osmundson, the total of the two transfers, 550,000, should be sufficient to cover this deficit, pay the additional amount due on the contract and cover all other costs associated vuith this project(such as engineering, legal, etc.). The 550,000 is divided into half between the Storm Water Utility Fund and the Storm Core Fund. W�e did this because the debt that was issued for this project is being repaid by the two funds, 50% each. Splitting the 550,000 is consistent with the way we are handli�g the original issuance of the debt. The transfers far the debt related to this project will occur in early 1994 because the budgeting for those payments is included in the 1994 budget. RECOMMENDED ACTION: Approve the attached transfers from the Storm Water Utility Fund, the Sewer Core Fund and the Storm Core Fund for the reasons included with the Transfer Forms. COMMISSION ACTlON: TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - �9300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 501 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Fur.ds (39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - .r��o $� a9, 3�J. �� Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ � - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ 6.0. ��.P� Qu�.os - IS>d� 33v - 39205 - 00 - OQO $ a5� 3oJ. Jo - 39206 - 00 - 000 $ � - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: � / DEPARTMENT: �uL3�« ..�J.�KS DATE AUTHORIZED: 1 J, - �j - S 3 �. � C A.PP�w1� i�-�'3 IS 3 REASON FOR TRANSFER: v����� S c�`-+•�2 C v✓2�= S r�k c c�.,� .� Cti('S j �i•�,�c �p f�vZ 5 cZ.1 c,�-. 3 1 -r�I�u�C s .o...,��/ S�,:.� -,P.�vT� �33 � S c� R-iT�rt �D�_ C�t+;s-a 4....�{ :P P R�:+t� Fv.,�. y .-aR S ��r sd _ a J�� .r� �, I S�S 1 4 y u.I c GENERAL JOURNAL ENTRY: 33� - l0100 �S 3�J.�J - 104 - 104 33�1 - 3920 � - 00 - 000 �9, 3�J.�� - 34108 - 00 - 000 z3v - 29300 25. 3JJ.JJ �O� - 29400 lS,3J�.J� bol, - `f`iS�l� - Ol - 71 � d5 30J.JJ - - O1 - 317 tovb - 10100 �S, 3`I�,JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4) � Preparad Sapte�ba.`+�r.�, 1992 y`�' City ot Rosewo�• , Mi�nesota � By SPflINOSTEO Incorporat�d 4.0. I�Qrova�ent Bonds, Series 1992D Det�d: 11- 1-1992 ' Matura: 2- � � First Intsreat: 8- t-1983 Total Total Capltal- Net ProJected Stor• Sewer Y�ar ot Yoar of Princlpal ized Levy 1059s Asaess�ent Core Cor• Total Net Annual Levy Yat. Principal Retea Int�r�st � Inter�st Intersat Requlred of Total Inco�e Fund Fund Inco�� RequlreM�nt 8urp15s (3) (2l (3) (4? (5) lg) (�) (B) (9) t��) (1t) (12) (�3) (14) ( ) O O O � � p p 2,�10 1982 1994 0 0.009s 83,�35 83,�35 85,845 p �gg3 igg5 185,000 3.50�hc 88,748 231,T48 0 231,7�9 243,335 188,803 10,800 29,300 239,003 4,332 O 0 205 873 218,272 175,869 10,800 29,300 215,988 �4 1gg� �g98 145,000 3.80'b 80,973 205,873 � p 1gg$ 1997 145�000 ♦.10�b 65�483 200�483 0 200��/83 210�486 188,318 10,600 29,300 208�418 2���� O �gg6 1988 145�000 4.30� 48�518 184�518 0 194�518 204�244 160�763 10�800 29,300 200,883 3,381 Q i987 1989 145,000 4.50'M 43,283 188,203 0 188,283 19T,697 153,210 10,900 29,300 193,310 4,387 O 1998 2000 /�5�000 �/.709s 38�758 181�758 0 181,758 180,848 145,658 10,600 28�300 185�758 5�088 Q 1893 2001 145,Q00 1.90'b 29,843 174,843 0 174,943 183,890 138,108 10,800 29,300 178,208 5,484 9 0 2000 2002 i45,000 5.10�b 22,839 187,838 -0 167,838 176,230 130,553 10,800 29�300 170�853 5,577 160 443 tE38 465 123,001 10,800 29,300 183,101 5,384 � 2001 2003 145,000 5.25� 15,4�3 160,�43 � � ' 0 2002 2004 145,000 5.40'k 7,830 152,830 0 1b2,830 160,A72 115,450 10,800 29,300 155,550 4,922 TOTAL8: 1,470,000 472,232 1,442,232 85,845 1,858,797 1,951,737 1,509,828 108,000 293,000 1,910,828 40,909 F Bond Yoars: 8,832.50 Annual Interest: 472�232 Avp. Yaturlty: 6.69 Plua Discount: 14,700 Avp. Anoual Rate: 4.803� Net Interest: �88�932 T.I.C. Nato: 4.848'b N.I.C. Rata: 4.852W Int�rest rates are estiwates; chanQss ray cause aipnificant elterations of this achedule. The actual underwriter'a cfiscount bid �ay alao vary. • � �O. m z v -o � 52 � � � u� TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (392�9) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 7I0 $ 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 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ l� ��JJ .JJ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ (34108) - - Ol - 31? $ TRANSFER TO: AMOUNT= - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ G. J. tw�P.,e gJNp.S - 1SSd � 33�- 39206 - 00 - 000 $ /Jr�JJ.JJ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI ZED BY: �����'� DEPARTMENT: �u f3..<< �J a�k S DATE AUTHORIZED: Il - -1 - �3 I�. IC ���`�^�'a'`- �a-I���S3 REASON FOR TRANSFER: `�c���/ S"��'�-. C w2 c S+�.A1�cc �� �r��i Fi���� h� o' �.��'S �+,"s �,+ �d'�, - .�� �s � a3a C s�-� r�,-,A-��� C�z�,,c�..�y !a.PT.P�r,�c,D f,}.e y�s i�Sd-a v J I �w �� I S l�a g�r .� I�> GENERAL JOURNAL ENTRY: 33� — 10100 iJ BJJ,�J — 104 — 104 33v — 3920 lo — 00 — 000 �v� �J�•J� - 34108 -- 00 - 000 3'�v - 29300 iJy ��1J.J.'� (�v'� - 29400 �J �JJ.�1J �0'� - ��r5U3 - O1 - 71 � /J ' �J�.JJ - - O1 - 317 b�_ — loloo ��. �J�.J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JOURNAL ENTRY TYPE: '-� (USUALLY TYPE 4) �+, Fraper�d Septe�bs�'^��, 1892 , Ii City of Roae�oi�.�, Yinnesota By SPRIN48TE0 Incorporat�d 0.0. Inprovewant Bonds, Seriea 19920 DaUd: 11- 1-1992 ' Matur�t 2' 1 + Firat Inter�at: 9- t-1993 Total Pro ected Stor• 8ewor Total Capltal- Net 1 Year of Y�ar of Princlpal ized Levy 105� Aasess�ent Cora Co�� Total Net Annual L�vy Mat. Principal Hetea Int�r�at � Interaat Intorest Requlred of 7ota1 IncoMa fund Fund Inco�� Raquire�s�t 9urp us (�) (2) (3) (�) (5) (8) (�) (e) (91 (�a) (>>) ,(12) ft31 (1+) (t51 0 0 � � � p p 2,410 1992 1994 0 0.00'b 83,135 83,�35 85,845 0 �pgg tg95 165,000 3.50'b 88,7+8 231,748 0 231,748 243,335 198,903 10,800 29,300 239,Q03 4,332 O 0 205 873 218,372 175,868 10,800 29,300 215�868 �4 1894 1988 145,000 3.80'h 80,973 205,973 � p �gg5 1gg7 145,000 4.109c 65,483 200,483 0 200,483 210,486 168,318 10,800 28,300 208,418 2,070 }ggg 1988 145,000 4.309c 48,518 184,518 0 194,518 204,244 180,783 10,800 29,300 200,663 3,391 0 p 188 2B3 197,69T 153,210 10,8U0 28,300 183,310 4�387 0 1987 1999 145,000 4.50�b �3,283 188,263 . 0 /81,75B 190,848 145,658 10,800 29,300 185�758 5�088 � 1998 2000 145,000 4.7Q'k 38,759 181��Se 0 1999 2001 145,000 4.909c 29,943 174,943 0 174,943 183,880 136,108 10,800 28,300 178,208 5,484 2000 2002 145,000 5.t0+Vc 22,838 187,838 0 187,838 178,230 130,553 10,800 29�300 1T0,853 5,577 � 180 443 188 465 123,001 10,900 29,300 183,101 5,364 � 2001 2003 145,000 5.254s 15,443 180,443 � � � 0 2002 2004 145,000 5.40'k 7,�30 152,830 0 152,830 180,472 115,450 10,800 29,300 155�550 4�922 TOTAIS• 1,470,000 472,232 1,842,232 85,8d5 1,858,787 1,951,737 1,509,828 108,000 293,000 1,910,E28 40,808 • G Bond Years: 8,832.50 A��ual Interest: 472,232 Avp. Yaturity: 8.69 Plus Dlscount: 14,700 Avp. Annual Rate: 4.803'b Net Interest: 486,932 T.I.C. Rat�: 4.948ek N.I.C. Rats: 4.852'b Int�rest rates are ostl�ates; chanpes �ay cauae aiqnificent elteratlons of this schedule. The actual underwrlter's discount bld way aiso vary. � 'O f� Z v -o • Q m � m � TRP,NSFER FORM TRANSFER FRUM: AMOUNT: Paid-Up Debt Serv Funds (39209} 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49Q03 - 01 - 710 $ Water Utility Funds (39202) 6dl - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Uti3ity Funds (39202) 603 - 49500 - O1 - 710 $ as �J�. �� Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - ?20 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ u��ar �,4-�< Po«n �.�z�-S-- F�.e�J- � �S� ui 1 - 39202 - 00 - 000 $ ��, JJJ ,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: ��` DEPARTMENT: ��0�•.�c �u.Q�r S DATE AUTHORIZED: /1- - � - 7.3 v. I C A,pP.�Pw.a-� ► '-�`3 ��j REAS OId FOR TRANS FER: `�t=�-s F�� `�:, ui- t�-�M�� c��;� N c�`'�c�/� Zl �F��S N � ��C�l J��� �t�.� O�1.cT ����Li' r GENERAL JOURNAL ENTRY: - 101.00 �� L - 104 O I „�. JJ� . J J - 104 y� 3_ - 3920 1 - 00 - 000 d-�, ���.JJ - 34108 - 00 - 000 4� 1 - 29300 ,�s �JJ .J�,Z �J3 - 29400 as, V�J . J� ��3 - 4�Sv J — Ol — 71 t� a-S�. JJJ. J J - - Ol - 317 - 10100 �� - 104 � 1 as, J�J.v,� - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY fi: JOURNAL ENTRY TYPE: `� (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 7Z0 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 501 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds (39202) 603 - 49500 - O1 - 710 $ Water Core Funds (39204) �05 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ aS, JJJ.�J (39203) - - O1 - 710 $ (39203� - - Ol - 720 $ (34108) - - Ol - 317 $ TRAI�'SFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ �1�,��t c�.h�+c. Q u„�.O 0,,..-z.t�-- P,eo,i"/�� y 1 1. - 3 9 2 0 6 - 0 0 - 0 0 0 $ a S, JJJ.J J - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORI Z E D BY: � ,�i./ DEPARTMENT: P`"�"-'� ���S r DATE AUTHORI Z ED: 1� - Y - �3 �,�, I C A PP/t'�� ��- � �i ��3 REASON FOR TRANSFER: 1P:-�..�i�,-�✓L � I � � �,�.�, �-Z� c��� ,,� �.�✓�� ;U F,..,, ��t S1�-�.�N uV��c A u„�./� cs,._;1.C� �'��Z.z T r GENERAL JOURNAL ENTRY: '�►.L - 10100 �S', vvJ.v� - 104 - 144 �liJ, - 3920 l� - 00 - 000 � S-, v�J. �n - 34108 - 00 - 000 - �l.L - 29300 _�� vJJ.J ,7 �v1 - 29400 ��, J�J.J J lou�l - �(�iSLl3 - O1 - 71 c� d1, v�J.�IJ - - O1 - 317 ��1 - 10100 ds', JJJ.�1J - 104 - 1Q4 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JOUR2dAL ENTRY TYPE: _�(USUALLY TYPE 4)