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HomeMy WebLinkAbout4.l. Miscellaneous Fund Transfers and Yearly Administrative Fees � h CITY OF ROSEMOUNT ' EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: January 19, 1993 AGENDA ITEM: Miscellaneous Fund Transfers AGENDA BECTIONr and Yearly Administrative Fees Consent PREPARED BY: AGENDA �� � �j- Jeff May, Finance Director ; � e ATTACHMENTS: Copies of Transfers and AP RO� B .���� Administrative Fee Revenues & Expenditures � ,� � � ; c.G. This item is on the agenda for the approval of three separate transfers and the yearly administrative fees per City Policy F-3 . The first transfer is for the transfer of funds from the Port Authority Fund to the G.O. Tax Increment Bond - 1988A Fund for the February 1st principal and interest payment due. The second transfer is for the third and final installment due to the General Fund from the Port Authority Fund. Both of these transfers will go before the Port Authority at their January 19th meeting. Both of these transfers are included in the Port Authority's 1993 budget. The third transfer is from the Paid-Up Debt Serv Fund to the General Fund. The second and third_ transfers are both part of the General Fund's 1993 budget. The remaining sheets are for all of the 1993 yearly administrative fees due from the Special Revenue Funds, Debt Service Funds and Enterprise Funds to the General Fund. These funds are due the General Fund based on the Council adopted policy F-3 approved in November of 1991. These are also part of the 1993 approved General Fund budget. RECOMMENDED ACTION: Approve Miscellaneous Transfers and 1993 Yearly Administrative Fee Transactions. COUNCIL ACTION: , , . . . TRANSFER FORM ' TRANSFER FROMt AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49340 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ 13� voo.�� MSA Funds � (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ ' Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core F'u.nds (39206) 607 - 49503 - O1 - ?10 $ . (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ (34108) - 41 - 31? . $ TRANSFER TO: AMOUNT: - 39201 - 00 - OQO $ . - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ � - - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ !•-.�.ili-,c �NC.�CINC�� S�Nds - 1S��A 's�'l - 39207 - 00 - 000 $ 13� �C,���•J - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: ll�C,� � DEPARTMENT: -�I��^'►.N�S;�?.��r��% DATE AUTHORI ZED: t - �_ - °I 3 C�'� � � �'�S�J REASON FOR TRANSFER: i�?A_�s' �,2 a('.c�;u„?c�7 �v.P �- I� IS3 P.ti�ac,D.�-� Aµ.� ,ti;t�:?:�, �'.'�y.+c�i GENERAL JOURNAL ENTRY: 3�3� - Zoloo �3 t,����.�•� - 104 - 104 3�d.. - 3920 -1 - 00 - 000 13b, ��,.�•� � - 34108 - 00 - 000 � 3k 3. - 29300 � 3 t�. `�J. ���J ��l - 29400 i 3b,v�J.J� �.�� - �t�3�J - O1 - 71 � , i 13 t� a:,•�.�.i - O1 - 317 a�� - 101.00 J3b, JJJ.�J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: y (USUALLY TYPE 4) r � • TRAN3FER FORM - TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ I�� �:�J.�J Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 4940A - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm •Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - Ol - '710 $ (39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TRANSFER TOs AMOUNT• - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 3�3206 - 00 - 000 $ - 39207 - 00 - 000 $ - 39208" - 00 �- 000 $ , G-cwe12.� F�.�.�,� Itll - 39209 - 00 - 000 $ iJ�;: J•�•:,..:•� ' - 34108 - 00 - 000 $ i AUTHORI ZED BY: �.�� �2 DEPARTMENT: A�h�,�� S1?A�u„� � DATE AUTHORIZED: I - � - S � . ' REASON FOR TRANSFER: ��,?�,Snti2 �tZi,A•,?cti� f�/2c..._ (�.ct,��-..�.' D.�� s�2v �.,..7 :1sS PA-�,- j c.�,L 15 4 3 ���:�.Pa-� F..�� f3�..�G��" �, GENERAL JOURNAL ENTRY: i 1u( - 10100 /�`,`�:v .J� - 104 - 104 f�1 - 3920 j� - 00 - 000 ��> >;,J, J.� � - 34108 -- 00 - OAO` l�i - 29300 i��J J•)J.�` r iv� - 29400 ��`J ��J. �,� tv �. - '��,3�`v - Ol - 71 � - - 01 - 317 ►��a. — loioo ,�J ��J.�,_, - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY fi: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) . , . TRAN3FER FORM • TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (392d7) 201 - 46300 - O1 - 7�� $ 5"�, J��.;,� MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - ?10 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ ' - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - Q00 $ - 39205 - 00 - 000 $ - 39206 - 00 - A00 $ C�.wcu2A-t. 1'..,�!�',_ ►L� - 39207 - 00 - 000 $ 52. JvJ.J•� - 39208 - 00 - 000 $ . . - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUT'HORIZED BY: < zl% ��:�I� DEPARTMENT: ��,v►.� � S�':�i1 �w / � �'�� � I �S'4 3) DATE AUTHORIZED: . � - - �i � REASON FOR TRANSFER: �:vnPN..,C�,.� '� 3 ��;= 3 �2��-�- 5���?< <'�^^1i�1..���Y � �21r.1 �?41 �..,1� ��.A-1 ti U�F �°�J1i -1 !��.J�C�.�S� GENERAL JOURNAL ENTRY: fv; - 10100 � S`�, �J•�. vJ - 104 - 104 ��i - 3920 "7 - 00 - 000 `�, ��•�.�J - 34108 - 00 - 000 1�t - 29300 SZ.`, v�•J.��� �-� 1 - 29400 SZ vJ�J.�1J :�-::l - �J 4 3��� - O 1 - 7 �.� N ��J J. �J , - - O1 - 317 aJl - 10100 SU� �J�.J�_ ___ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY � : JOURNAL ENTRY TYPE: `� (USUALLY TYPE 4) � , • TRANSFER FORM RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 714 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ ' Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 S Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ .�,},�-,,,,� B�,i sc�2� �..ti� (34108) tJ�- �{43Jv - O1 - 317 $ 1 Ia�JJ rRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ . - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 392�6 - 00 - 000 $ i - 39207 - 00 .- 000 $ - 39208 - 00 - A00 $ - 39209 - 00 - 000 $ ����� �AA r�i - 34108 - 00 - 000 $ i IasJ� � i AUTHORIZED BY- DEPARTMENT: AL�h'►��'� S i�:�T10,'� DATE AUTHORIZED: � - 11 - S3 { REASON FOR TRANSFER: �/c14c..'�� f},��-�,N, 51,��}i� Jc �`� qR. r5s� Pc�2 ;P����� �-3. GENER.AL JOURNAL ENTRY: /J� - 10100 J, I�zS". �� - 104 - 104 = 3920 - 00 - 000 /�I - 34108 - 00 - 000 1, ia�.�� ��i - 29300 l �.�s. �J ►�� - 29400 It ��S.JJ - - O1 - 71 ��1 - �1�'r 3 o J - O l - 317 I, t�-S.J J /J1, - 10100 1, I.�S J� — - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) • TRANSFER FORM TRANSF�IZ FROM: AMOUNT: Paid�Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 -' 01 - 7Z0 $ 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 Care Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - O1 - 720 $ �1�; �;�},�, ,y �,,,,,..p (34108) v1 - y�3�J - O1 - 317 $ S, �d�J� - 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 $ - 39209 - 00 - 000 $ ' -�;�,d,` �ti� /J�- 34108 - 00 - 000 $ S t��S.JJ . _ AUTHORI ZED BY: DEPARTMENT: A�t�^'��-v, s�'''� ,-,J'U DATE AUTHORIZED: I - !( - �3 C �I� i I i�IG3) REASON FOR TRANSFER: �Jc�2��1 ,4.�n��N�si1�'t!i�v�: fi�t fi*.e 1S�r3 �� ���<<�( �-3. GENERAL JOURNAL ENTRY: i�l - 10100 S �a�.�J _ - 104 - 104 - 3920 - 00 - 000 �J � - 34108 - 00 - 000 S, t,.►.S"�J �J� - 29300 s, eaS: �J -- ��I - 29400 S, b�s�� _ - - 01 - 71 avi - �f�3�� - O1 - 317 S, �d-S'JJ aJ� - 10100 S; L�S.�� - - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: 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 - O1 - 710 $ 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(39202j 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 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ s-y��2 c�F �e�t-,P�4.� FK� (34108) a�� - �5��a. - O1 - 317 $ a.as�.JJ TR.ANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - D00 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ - - 39208 - 00 - 000 $ ', - 39209 - 00 - 000 $ ' CsL.�+�ea,.� ��D �JI - 34108 - oo - 000 $ �,�.s�.�YJ i AUTHORIZED BY: � DEPARTMENT: �4�c1M.ti• S�°�1u•ti ii DATE AUTHORIZED: - ll - S3 REASON FOR TRANSFER: yc�2��/ A,/�'�1.�:�S r�f`-,�.1�jc �'ct rv..Z_ �$S3 �c�' Dv��cd �-3. ' i GENERAL JOURNAL ENTRY: i 1t�� - 10100 a,�sl?..:J - 104 - 104 - 3920 - 00 - 0�0 r�� - 34108 - 00 - 000 a,3.SU.��' 1 J � - 29300 ��dS�. �J a.L�. - 29400 a� �5�.�� - - Ol - 71 �-J.�.. - '��i J J� - 01 - 317 a,a��v.J J aJ� - 10100 a, aSU.J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY � : JOURNAL ENTRY TYPE: `! (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNTt Paid-Up Debt Serv Funds (39209} 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Fur�ds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - 01 - 720 $ C,��,;�q� ��aa�-z.� n�1S� �u•�.p (34108) �v3 - 49J�3 - O1 - 317 $ 1. I�-S'JJ 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 $ - 39209 - 00 - 000 $ ��-�,� F,,,�,, i�� - 34108 - 00 - 000 $ t, Id1.J:� AUTHORIZED BY: ` DEPARTMENT: I�-DNt. ��ST�'A-i���.J DATE AUTHORIZED: - 11 - �i3 REASON FOR TRANSFER• Y�14�'�`/ A.J���^� ST-Q�41�= �rc fi.-� i5�3 D� +°��� c� F-3. GENERAL JOURNAL ENTRY: » 1 - 10100 �, I�-�'�� - 104 - 104 = 3920 - 00 - 000 /�f - 34108 - 00 - 000 P, Ids.JJ iJ l - 29300 I, ia��� — a�3 - 29400 �� I�.5.JJ ' - - O1 - 71 a�3 - y5uJ3 - O1 - 317 !, iaS��J �-v3 - 10100 /, IaS.JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt : JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) • TRANSFER FORM rRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (3920?) 201 - 46300 - 01 - 710 $ 1 MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202� 601 - 49400 - Ol - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 6�03 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 71A $ (39203) - - O1 - 710 $ (39203) - - 01 - 720 $ Scvc1�'�-.acc �- +�'`ii2��n�w� fi.�..'J (34108) av� - �1S�i)`�1 - O1 - 31T $ l, 1aS'.JJ TF2ANSFER TO: AMOLTNT• - 39201 - 00 -- 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ - 39207 - 00 - 000 $ � - 39208 - 00 - 000 $ � - 39209 - 00 - 000 $ ; (.ct-k;c�E� �.�.�,' 1v1 - 34108 - 00 - 000 $ /, IaS.J� ! AUTHORIZED BY: DEPARTMENT: Ac1M�u�s;�',���.� ' DATE AUTHORIZED: - I - �3 REASON FOR TRANSFER: yc�1�t�J h�..9M,.�,� 5� ��✓c �� �..�,.�. 1�j93 P��' +�v�, c�! �-3. ' _ , GENERAL JOURNAL ENTRY: � l u f - 1010 0 I a f J-�• �.� - 104 - 104 �-- 3920 - 00 - 000 iJ l - 34108 - 00 - 000 J, Id�.JJ !J � - 29300 !r I�-S.JJ aJ� - 29400 �, IdS.JJ - - O1 - 71 �-J�1 - y5J�1�( - 01 - 317 r �3s.=�� a�� — ioioo ` ►, ►�-�•JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt : JOURNAL ENTRY TYPE: "i (USUALLY TYPE 4) • TRANSFER FORM TRAN'SFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 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 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - ?10 $ ' (39203) - - Ol - 710 $ (39203) - - Ol - ?20 $ PA�� �MP�����.h`.�;-s ��.d (34108) a�� - �9JJS - O1 - 3i7 $��� a�.J.� TRANSFER TO: AMOUNTz - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ ' - 39203 - 00 - 000 $ - 392�04 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ • - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ ' - 39209 - 00 - 000 $ r..�,�;��t�. fi..�ti� i J - 3 410 8 - 0 0 - 0 0 0 $ ,3,a R�.J J AUTHORIZED BY: DEPARTMENT: �.t�n��-u,S'>t'.4l�J•ti1 DATE AUTHORIZED: ) - /! - �_ REASON FOR TRANSFER: �Icl��`�/ Ad'���� S�k-�i 7��� �c iw2 /SS3 Pc� r�J��c�/ F�3. GENERAL JOURNAL ENTRY: �J� - 10100 a,dS�.JJ - 104 - 104 -�- 3920 - 00 - 000 /`�I - 34108 - 00 - 000 3,dS�.JJ ��I - 29300 �,d��.�J _ aG� - 29400 a,d�l�.J� - - O1 - 71 3�i - �/9�J5 - O1 - 317 a.a��.J, �J� - 10100 _— a,dSU.JJ ' - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt: JOURNAL ENTRY TYPE: `t �USUALLY TYPE 4) ' TRANSFER FORM RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ i MSA Funds (39208) 203 - 49003 - 01 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - ?10 $ Sewer Utility Funds , (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility•Funds(39202} 603 - 49500 - O1 - 720 $ ' 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 $ ua.��H4` �-..�a.et� q:e.�.�x�1 9xa�'�' (34108) ai� - y4Ja u - 01 - 317 $ 5� t,�S v.: �� rRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ ' - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205. - 00 = 000 $ - 39206 - 00 - OD0 $ - 39207 - 00 - 000 $ I - 39208 - 00 - 000 $ � - 39209 - 00 - 000 $ i (�,v`,2A1 ,�. �JI - 34108 -- 00 - 000 $ 5, 1�1�aJ I AUTHORIZED BY: DEPARTMENT: �l�.�n���s i�.P�4�u.N DATE AUTHORIZED: � - � - �' 3 REASON FOR TRANSFER: �/c1�,c'��/ /k�1�.M,�v�S`ti,°.4-��uc �'t F'i� /��3 ��v� �'�<<C-/ F-3. I � GENERAL JOURNAL ENTRY: 1�� - 10100 S, �aS. J� i - 104 - 104 - 3920 - 00 - 000 _ 1�� - 34108 - OD - 000 S, �aS.J� �JI - 29300 S. t,a5. �J aaJ - 29400 s, t�aS.J � - - Ol - 71 �aJ - �f4Jav - �1 - 317 S`, t��.�. J J �-�� - 10100 S,t�aS':J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n: JOURNAL ENTRY TYPE: "�1 (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNT: Pai��Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - -0 1 - 710 $ MSA Funds (39208J 203 - 49003 - Ol - ?1D $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - 01 - 710 $ (39203) �-- O1 - 720 $ .flIA.-+1��.n �R'�4- PQJ3�2� F-«:� (34108) �.34 - '-�S�3i� - 01 - 317 $ I�Iar.�J 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 - b00 $ - 39209 - 00 - 000 $ �-�,yt �,� ��� - 34108 - 00 - 000 $ l, ►�S J� _ AUTHORI Z ED BY: � DEPARTMENT: A�M��'�S1P>4 i i v rV DATE AUTAORIZED: - 1! - �i � REASON FOR TRANSFER: �Ic�M2��J /�.,/+��v�S�PA-7�ur" Fc� � /SS3 ��-�.2 �JLE��/ �'3• GENERAL JOURNAL ENTRY: �� � - 10100 l, Ia�JJ - 104 - 104 - 3920 - 00 - 000 /U� - 34108 - 00 - 000 l, iaS'�� !J( - 29300 �, tarJJ �3J - 29400 1, ld�.JJ - - 01 - 71 a3J - y�J3� - O1 - 317 !. Iii.�J f, ►aSJJ a3J - 10100 - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt: 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 $ ; 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 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ _C.J. Co,M.k.�� ��I Cck��2 a.uybs- (34108) 3�1 - �I7JJJ - O1 - 317 $ 1, IaSJ� iS sa e 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 $ ! - 39209 - 00 - OOQ $ L�.;.aea1. �..�.�.D ' /�I - 34108 - 00 - 000 $ �, i��'�� � AUTHORIZED BY: DEPARTMENT: A-.�.'�'��.u,S r�c'A i i c;� DATE AUTHORIZED: � - 1 ( - � ; REASON FOR TRANSFER: �1E�,2��/ r",���'+��.ti� S,2��v:� �2 �2 /SG3 �.� F���c� F-3. i 1� I I I GENERAL JOURNAL ENTRY: ; ��( - 10100 I, 1�1).JJ - 104 - 104 - 3920 - 00 - 000 /�l - 34108 - 00 - 000 1� t�S.�J /JI - 29300 1. rd1.JJ 3�f - 29400 I� Ias. JJ - - O1 - 71 jJI - y7��J - O1 - 317 1, I��.�J 3J � - 10100 ► , Ia�.JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : 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 - 490D3 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 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 $ (39203) - - Ol - 710 $ (39203) - O1 - 720 $ G.�. t�t��tic.?A� g��c S - r5�'�o (34108) 3J3 - y��•:J - Ol - 317 $ f, 1aS`.�J 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 $ � - 39209 - 00 - 0-00 $ (�-x;M� �,��� �_- 34108 - 00 - 000 $ I, !1S"JJ AUTHORIZED BY: DEPARTMENT: �t�M,.�� S�'.��v.v DATE AUTHORIZED: - 1) - �_ REASON FOR TRANSFER: yc"1A.L��( Ai�����, 5�?�ilv� �c� �� �543 +�c� �����-�/ F-3. GENERAL JOURNAL ENTRY: 1�� 1 - loloo l, )a� �J - 104 - 104 - 3920 - 00 - 000 ►J I - 34108 - 00 = ODO l,1dS'.vJ � J � - 29300 I , ia�.J J 3�3 - 29400 l, IdS�vJ - - Ol - 71 3J3 - 4��J� - 01 - 317 )� I�S'.JJ 3J3 - 10100 /,)d�.JO - 104 - 104 GJE ENTERED BYt DATE ENTERED: - - JOURNAL ENTRY tt: JOURNAL ENTRY TYPE: `l (USUALLY TYPE 4) • TRANSFER FORM 'RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - 01 - 710 $ ' Water Utility Funds (39202) 601 - 4940fl - 01 - 710 $ Sewer Utility Funds (39202) 642 - 49450 - Ol - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ Water Core Funds (39204) 605 - 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 $ t;.v. c`L�u,D�+.,� ce•e��,c��z - (34108) 3�� - �I7JJJ - O1 - 3i7 $ I, IaS'JJ �SS�C. TRANSFER TO: AMOUNT: - 39.201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ ' - 392a5 - 00 - 000 $ - 392�U6 - -00 - 000 $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ ' - 39209 - 00 - 000 $ �; (.�,�u:3-L �ti 1�_- 34108 - 00 - 000 $ I, I��.JJ AUTHORIZED BY: DEPARTMENT: A t1✓vi,��5�.+}��.� DATE AUTHORIZED: - - �3 ' REASON FOR TRANSFER: yc�'��( /��)�'1,.��5�:4� �1.= �."�_ �- iS�3 P�� D�����! F-3, I - 1 GENERAL JOURNAL ENTRY: ' 1� 1 - 10100 �, IdS� Jv - 104 - 104 - 3920 - 00 - 000 ►J ( - 34108 - 00 - 000 1, 11 s. JJ i�j_ - 29300 ! � IaS'. �� 3��/ - 29400 I, id�JJ - - 01 - 71 3J� - �{�v�o - Ol - 317 1, �d-�•JJ 3J�( - 10100 i� �a�:.JJ - 104 - 104 � GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY r : JOURNAL ENTRY TYPE: `t (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM• AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 -' O1 - 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) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ �,�, ►M�P�'+JCti'�c'k.� 3�tidS- 159aA (34108) 3a1 - �I7J�J - O1 - 317 $ i, ias-JJ __ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - D00 $ . - 39204 - 00 - 000 $ - 39205 - 40 - 000 $ - 39206 - 00 - 000 $ - 39207 = 00 - 000 $ ' - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ G.-twc�� �'u.�,.� /�( - 34108 - 00 - 000 $ 1. I�S:Jv __ AUTHORIZED BY: DEPARTMENT: A�.Qtv�,ti,S i�',q-7 J� DATE AUTHORIZED: I - � � - S3 REASON FOR TRANSFER: `/��4.2��( A-�Orn�.v� S ,�,'.4 i7�Jc' Ft."� �u�. r�t�r3 �cti'� �'L��i��� F-3. GENER,AL JOURNAL ENTRY: !� ( - 10100 �, ��S. JJ - 104 - 104 - 3920 - 00 - 000 I u f - 341Q8 - 00 - 000 l, ��.5.�.� �J I �- 29300 � � �ds•JJ 3�.� - 29400 �, (dS:�J - - - 01 - 71 3a-I - ��J� - O1 - 317 1 Ia�.J`a 3�.� - 10100 I, (dS�. J� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt : JOURNAL ENTRY TYPE: Y (USUALLY TYPE 4) • TRANSFER FORM �RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ ' Water Utility Funds (39202) 601 - 49400 - Ol - 710 $ Sewer Utility Funds . (39202) 602 - 49450 - Ol - 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 - O1 - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ (s-. J. r��nP.k�.;c��-�••�i 3:.a,DS- 1Ci�4Sl} (34108) 33� - �1JJO - O1 -' 317 .,S 1, I1SJJ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - d0 - 000 $ - 392Ob - 00 - 000 $ . - 39207 - 00 - 000 $ - 39208 - b0 - 000 $ - 39209 - 00 - 000 $ (s�k:c�.�. ,,� /�f - 34108 - 00 - 000 $ /. /�1•JJ i I AUTHORIZED BY: DEPARTMENT: A� �N� SN?h�l �� % DATE AUTHORIZED: I - I - �3 � REASON FOR TRANSFER: yc�U2��( A-t�./✓���+ SV'A7vc (�� (�v-•2 ���i3 �c12 ��t<<`�/ F-3_ GENERAL JOURNAL ENTRYt ; /l�/ - 10100 l , (dS.�J ' - 104 I - 104 - 3920 - 00 - 000 l�f - 34108 - 00 - OOQ 1, I�.i.;�v �J � - 29300 1a IaS"J� 3�'� - 29400 �, 1 �� J� - - Ol - 71 3a� - �{7JJv - O1 - 317 !�i d�.JJ 3 d�{ - 1010 0 /�I��J J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : JOURNAL ENTRY TYPE: � (USL'ALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AI�lOUNTt Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 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 - Ql - 710 $ Water Core Funds (39204) 605 - 49501 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - O1 - 720 $ �-��- �..uP.2Jdc�•�te�i L'�J�,DS-/S�"7�4 (34108) 33� - 7vJJ - O1 - 317 $ l. 1��'•JJ --- 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 $ " - 39209 - 00 - 000 $ C�-y„-.�A�. �A �J► - 34108 - 00 - 000 $ l, ►d.�JJ AUTHORIZED BY: DEPARTMENT: Al�M,�u� S�c'A�c)rv DATE AUTHORIZED: �_ - I - �i3 REASON FOR TRANSFER: �Ic'�1�'��( f�D1� N� S1,e�n1�= C�:c Fu/'. I�i43 pcV'� °u��c:/ �-3. GENERAL JOURNAL ENTRY: IJf - 10100 I, 1d�.JJ - 104 - 104 - 3920 - 00 - 000 �J� �- 34108 - 00 - 000 /, 1dL.JJ _ /J� - 29300 f, idS`JJ — 3�1 - 29400 1 1 a �: J,� - - 01 - 71 3a.� - y����J - 01 - 317 i, �as. �� __ - 3as - 10100 l, ia�. �J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY ,ur: JOURNAL ENTRY TYPE: '-t (USUALLY TYPE 4) • TRANSFER FORM 'RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 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 - 02 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - 710 $ (39203) - - 41 - 710 $ (39203) - - Ol - 720 $ C:-.J. �w�PA.�L��w��,.,� 8�,�;dS - 1�i�8°u (34108) �t� - U�JJJ - O1 - 317 $ J, 13 S J� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - OQ0 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ � - �39206 - 00 - 000 : $ - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ � � - 39209 - 00 - 000 ` $ � (�-��.a,e,q.` F,,,�,,,,A /�_- 3 410 8 - 0 0 - 0 0 0 $ �, 11 S:v�� _ AUTHORI ZED BY: DEPARTMENT: A�1^'���r S1P:4��.'U ; DATE AUTHORIZED: � - 1 - �r3 ' REASON FOR TRANSFER: `���1k'�`� r'�-���,�iS�P�-luc �� Fu.2 r�S3 �c� ����c�/ F-3_ I I GENERAL JOURNAL ENTRY: I � /�_ - 10100 �� ����J - 104 - 104 - 3920 - 00 - 000 IJ� - 34108 - DO - 000 1, fas.J � J�1 - 29300 1FI.�.SJJ - 3a1� - 29400 l, I�.s•�J - - 01 - 71 3a1, - �(���J - O1 - 317 l, ►as.�J 3ab - 10100 1, �a�•J� - 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 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - O1 - 710 $ Storm Water Utility Funds(39202) 6�3 - 49500 - O1 - 710 $ Water Core Funds (39204) 605 - 49501 - Ol - 71Q $ Sewer Core Funds (39245) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - Ol - 710 $ (39203) - Ol - 720 $ C.J. �.�+f,e�.;�-►„�,�� ��.wns - /5�98 (34108) 3a"1 - �1��JJ - 01 - 317 $ !, I�S�J 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 $ - 39209 - 00 - 000 $ �.�,�� � � �;, - 34108 - 00 - 000 $ / ra �.;,J AUTHORIZED BY: DEPARTMENT: �dl'���� S1r•P-4���U DATE AUTHORIZED: - � � - �r3 REASON FOR TRANSFER: y`1AQ�-�/ �D'h�.U��1•?.41v� Ft"t F�iaR IS�3 P�� -PJ�<<� F-3. GENERAL JOURNAL ENTRY: /�� - 10100 J, ta � �:� - 104 - 104 - 3920 - 00 - 000 �� i - 34108 - 00 - 000 !. IdS- JJ i� � - 2930Q ! !d� �J 3 a� - 29400 1, Id1.-J� __ - - 01 - 71 3a� - �I7J�J - Ol - 317 i, lai.-J � 3a� - ioioo f, ►�s �J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY r: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 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 - Ol - 710 $ ` Water Core Funds (39204) 605 - 49501 - 01 -- 710 $ Sewer Core Funds (39205) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ G-.J. �nt?.2�.:��.C�.,; S�dS- 15�1A (34108) 3�� - y���J - O1 - 317 $ I, �dS-JJ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ i - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ � - 39209 - 00 - 000 $ � Cr�`�cti2 4L F�,c.�.'� /�- 3 410 8 - 0 0 - 0 0 0 $ 1, I�l�. J J ' AUTHORIZED BY: DEPARTMENT: r�-A^'1���S i�.E'.41 v�J DATE AUTHORIZED: I - fl - �i3 I REASON FOR TRANSFERo yc1A.2��/ r'���M��, ST/,'4�vc' ��,t � /S9_3 i'c'� �J�ic� F-3. GENERAL JOURNAL ENTRY: !vl - 10100 l, �� �. JJ - 104 - 104 - 3920 - 00 - 000 /v f � - 34108 - 00 - 000 /� 1� S:�J �v( - 29300 l, i�i"�J 3�� - 29400 l, f�1S.JJ - - O1 - 71 3d - �7��J - Ol - 317 t, IaS:JJ 3�� -� 10100 !, ta�JJ - 104 - 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 - "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 - O1 - 71b $ 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 S Storm Sewer Core Funds (39206) 607 - 49503 _ O�i _ �i0 $ (39203) - O1 - 720 $ (39203) - �.J. ,�P,�a-�c��-�T 3�:.�ns-rSS�B (34108) 3a9 - `����J - O1 - 317 $ 1, taS�� TRANSFER TO: AMOUNTZ - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ . - 39204 - 00 - 000 $ - 39205 - OA - 0�0 $ - 39206 - 00 - 000 $ - 39207 - 00 - Op0 $ � - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ (st-tiv.*E' " ,� /V I - 34108 - 00 - 000 $ J !dS' J� AUTHORIZED BY. DEPARTMENT• h��,^�+ 5�'������ DATE AUTHORIZED: � - � - �3 REASON FOR TRANSFER: �/c`�-�'�`r A�l^'���� i���v� Fi't � ���3 f� ���t�� r--3. GENERAL JOURNAL ENTRY: /�_ - 10100 ��I� �. J J - 104 - 104 _, - 3920 - 00 - 000 j J ( - 34108 - 00 - 000 /, !a S�J J i�1_ - 29300 /� I1S' Jv 3a� - 29400 ( I�S � � - - Ol - ?1 3� - �F7��3 - Ol - 317 j�, la� �J �� t.��JJ 3a. - 10100 — - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - — JOURNAL ENTRY tt: JOURNAL ENTRY TYPE: �t (USUALLY TYPE 4) • TRANSFER FORM 'RANSFER 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) 6�2 - 49450 - O1 - 710 $ , Storm Water Utility Funds(39202) 603 - 49500 - Ol - 710 $ ° Water Core Funds (39204) 605 - 49501 - 01 - 710 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (392Q6) 607 - 49503 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - ?20 $ �.J. J�,P.e���,,.,�; g�,��s- �59a�(34108) 33J - y�JJJ - O1 - 317 $ i, ��SJJ TRP.NSFER 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 $ ' - 39209 - 00 - 000 $ ; C.�.��,"=�e,rrt F�.�,�p /JI - 3 410 8 - 0 0 - 0 0 0 $ I, !d 5.J J ; AUTHORIZED BY: DEPARTMENT: �D/"��'��Si`2•'4��� DATE AUTHORIZED: - I - �i.3 � REASON FOR TRANSFER: �I`�t�'� A1��'►'1�w+S��?-►ltJc �� �k 15�3 Fr� �t1���� F-.3 . i � � GENERAL JOURNAL ENTRY: I� I - l0100 l, Ia.s� J - 104 - 104 - 3920 _ - 00 - 000 /v - 3:4108 - 00 - 000 �, Ia S:J�,� Ia�•�J 33� �40029300 (, lar: JJ L - - � Ol - ?1 33J - y�J�� - Ol - 317 j, I� ��J 33 J - 10100 l, �d� J J - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY nc JOURNAL ENTRY TYPE: � (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt 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 - Ol - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ �.�. �M..��,�c�°an $..,�.D�^�. S.s.�.DS'�34108) 3�1 - �7�JJ - O1 - 317 $ 1� IaT'J� �SSdt TRAIISFER 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 $ - 39209 - 00 - 000 $ �-,�,�.q� �„� ��� - 34108 - oo - o00 $ i, ia��� AUTHORIZED BY: DEPARTMENT: R0�+1�ti�S�2�t��1N DATE AUTHORIZED: � - � - S3 REASON FOR TRANSFER: ��.`�t�J .q.��.at��,:r IV'A-i��1= ��c �r2 IS�i.3 D�12 ��)L�c'�/ C-3 GENERAL JOURNAL ENTRY: � / v ( - 10100 I, Idi.�J - 104 - 104 - 3920 - 00 - 000 l�! 1 - 34108 - 00 - 000 ) ,�� S.�J I J - 29300 1 � I.�.��.� �— 3�1 - 29400 �, 1d�. ��J - - O1 - 71 3 ( - 7J�� - O1 - 317 !, �a�, JJ 3 � - loloo (, la� vJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY ; : JOURNAL ENTRY TYPE: `t (USUALLY TYPE 4) • TRANSFER FORM rRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - Ol - 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 - 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 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ �.J. "�rc ,�c.e���,,,- ��DS- ►489A(34108) 3��.�- ���J - 01 - 317 $ I , iasJ�� TRI�NSFER T0: AMOUNT: - 39201 - 00 - 000 $ ' - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 3�9206 - 00 - 000 $ - 39207 - 00 - OQO $ ' - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ G-t�,,.�f� �=u,x.1� �_�- 3 410 8 - 0 0 - 0 0 0 $ I, t.i�v.� i AUTHORI ZED BY: �,� DEPARTMENT: �t,1•'�'i�N� ST�PR i�J•v , DATE AUTHORIZED: �_ - - �f 3 ' REASON FOR TRANSFER: �Jcl��`( ��}M„v���/;A;�v` Fti.� �ts..� /SS3 ��� ��Lc��/ F-3 . i I GENERAL JOURNAL ENTRY: i )� ( - 10100 �, I� �:J,� - 104 - 104 - 3920 - 00 - 000 1 J � , - 34Z08 - 00 - 000 l� I��JJ ' 1:�� - 29300 �, J�-S', vJ 3�'1 - 29400 I+Id1. JJ - - Ol - 71 3�3. — �f 7J�J — Ol — 317 !� !�1'. J.� 3�C�, - 10100 _ ) tdS: Jv - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : JOURNAL ENTRY TYPE: y (USUALLY TYPE 4) ; � � • TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 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 - ?10 $ Sewer Core Funds (39205) 606 - 49502 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - 01 - 710 $ (39203) - O1 - 720 $ w`A�-� «�,� �;�/ F�..�!� �34108) ',-LI - y5�/`J - O1 - 317 $ s, l,x�:J" 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 - d00 $ - 39209 - 00 - 000 $ (2.�,,�,�,` F..,.n tvt - 34108 - 00 - 000 $ `� ��5.�� AUTHORIZED BY: ,�%ryl1,��.�it��-i�l� DEPARTMENT: {�u����c �ti c;2��S DATE AUTHORIZED: �_ - _� - �i � C'��� �� �� � I ��I4 3) REASON FOR TRANSFER: `1�,42 �./ ,�-.�N+ ti s�'�T��' �`�� ��- f S�3 '��"`'2 '����`C�-/ F-3 . GENERAL JOURNAL ENTRY: /U - 10100 S l�•�-S�•�=�� - 104 - 104 - 3920 - 00 - 000 10 I - - 34108 - 00 - OOQ �, l+•}L..:� .� !J I - 29300 s, �'��.�'� �e J 1 - 29400 S ��-�.•; J - - O1 - 71 :�f - `�S�I�J - Ol - 317 <- �:��. �•� _ tc�! - 10100 ' ' ����" - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY �: JOURNAL ENTRY TYPE: � (USU;A.LLY TYPE 4) • TRANSFER FORM 'RANSFER FROM:. AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 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 - 01 - 710 $ Storm Water Utility Funds(39202) 603 - 49500 - 01 - 710 $ ° Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206� 607 - 49503 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ "�c`.,�ti2 ����� ��1 �.....n (34108) �[.�`,k - 44y�� - Ol - 317 $ S, t��S"�v TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - Q00 $ - 39205 - 00 - 000 $ �' - 39206�- 00 - 000 $ - 39207 - 00 - 000 $ I - 39208 - 00 - 000 $ ' - 39209 - 00 - 000 $ �-�.v.;12�t r....ti� �J � - 34108 - 00 - 000 $ S, 1,��:�•� � � AUTHORIZED BY: �1t,.�_.�.�l�r�.�tl( DEPARTMENT: ,��:,���C ��'��� 5 DATE AUTHORIZE�: � - � - `i 3 � ��'� ���� �1�,� �3> REASON FOR TRANSFER: Yt�.2�� ,�)ti,.-� �,�?���� �zt f��2 ISS 3 P.�2 P:.l�c�l F-j. ', � I { i GENERAL JOURNAL ENTRY: ��_ - 1010 0 S l� a S".;.; - 104 ' - 104 ; - 3920 - 00 - 000 !�� - 34108 - 00 - D00 i. 1:1s' ��; r�,�� - 29300 �; t� ar ��� l�L� - 29400 S, L�r J�.� - - Ol - 71 �<3� - �i�f'sv - O 1 - 317 S F �3 S� s., l:J� - 1010 0 i, �,1 S:J�; - 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 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 4940.0 - Ol - 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 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - ?10 $ Storm Sewer Core Funds (39206) 607 - 49503 _ Di _ 710 $ (39203) - - 01 - 720 $ (39203) - S��.Q...., w�;titiZ �i�� �T/ G�.,�,�_(34108) �.n13 - `IS�Z`� - O1 - 317 $ S lydT.J�, 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 $ - 39209 - 00 - 000 $ ' C�-t.�.�?� C-�n /�I - 34108 - 00 - 000 $ .� ��S"�,.� , DEPARTMENT: 1�����c ��� �t�S AUTHORIZED BY: ->L �C�.�-r(C� � i DATE AUTHORIZED: _� - �_ - S j.__ C 'g''( ��1 � ' ; i , 14; REASON FOR TRANSFER: �I�'�1_c' ��/ ,� �1,ti�,ti� S�?•a�1 �' " f-�c ru:�f l4�i� f�c�' ?i���c�/ �-3 . GENERAL JOURNAL ENTRY: /l;f - 1010 0 � L��.:,J - 104 - 104 - 3920 - 00 - 000 i �( - - 34108 - 00 - 000 ��; ��:i. J�� iJ I - 29300 S- `'_��-.;,, � t��_ - 29400 �, t� a�. .:>> — - - 01 - 71 ��� - US>-C.•J - 01 - 317 ,� t. ��' �J L`3 - 10100 �- ua� JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY ,"r : JOURNAL ENTRY TYPE: ___��"_____(USUALLY TYPE 4) • TRANSFER FORM 'RANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - OZ - 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 �ater 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 - 01 - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ Lv,�;�� �+ ��-�...�� C�? (3 410 8) ���( - �I�r S'J a - O l - 31? $ )i i�s:�� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 -- 000 $ - 39204 - 00 - 000 $ I - 39205 - 00 - 000 $ � - 39206 - 00 - 000 $ ' - 39207 - 00 - 000 $ - 39208 - 00 - 000 - $ i � - 39209 - 00 - 000 $ i �-tti,,,,2�. �:�� ��r - 34108 - 00 - 000 $ i, ���..; � AUTHORI Z ED BY: 7���'�ti,�.�l�� DEPARTMENT. - J ��-S�:,c �.�,��� S DATE AUTHORI Z ED: � - � - S � \ h�( L:. I r ! � �� I�;3, REASON FOR TRANSFER: �l�1.�'��/ d'�-1�•t;�,.�,, S�P.-i 7� v'c Fti;Z� ��.� 1�S 3 }ck ?vt ic�/ �- 3 � , � � � � � � � � GENERAL JOURNAL ENTRY: I i /\) - 10100 f , f�Z.vJ - 104 - 104 -- 3920 - 00 - 000 ii, l - 34148 - 00 - 000 i� � 3s. JJ �v� - 29300 � , iaS'. J`� _ �:v`� - 29400 I, i��'. J •;; - - O1 - 71 lov`� - SSL� - 01 - 317 t �! a1.JJ �cv - 1010G 1, ta). J:, -- - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : JOURNAL ENTRY TYPE: �-t (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207j 201 - 46300 - O1 - 710 $ MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewe� Utility Funds {39202) 802 - 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 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ L.;A�c�2 C��2: '' ,_�� (34108) C�- y5�1 - O1 - 317 $ �, Id�:�J _ 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 $ - 39209 - 00 - 000 $ �,�--y�,�:� �,,,�.� 1J1 - 34108 - 00 - 000 $ 1. ► �S.a� AUTHORIZED BY• �'i=y�:G�1�--fGs� _ DEPARTMENT: 1�..'��� � 1.t�;;./t�r C DATE AUTHORIZED: � - � - S 3 ( ��`I � �C i I �� I 4 3' REASUN FOR TRANSFER: yc`1��y �1��ti1 ,y 5;�.?A l7ve �-r't .r.��'_ 155 � :��-�.2 ���cJ �-� . GENERAL JOURNAL ENTRY: /t��1 - 1010 0 I � t �.�..`�� - 104 - 104 - 3920 - 00 - 000 u1 - 34108 - 00 - 000 ! �aS�. a, ► �}( - 29300 _L, i1.SS�� ���; - 29400 !. 1 a S, v�J - - Ol - 71 1�<�,� - U9��1 - O1 - 317 i 1��'.v•� -- l�v� - 1 O 10 0 �, i��. J`ti _ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY tt : JOURNAL ENTRY TYPE: `i (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Fu..ds (39209) 102 - 49300 - O1 - 710 $ 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 Fundst39202) 603 - 49500 - Ol - 710 $ ° Water Core Funds (39204) 605 - 49501 - Ol - 710 $ Sewer Core Funds (392Q5) 606 - 49502 - O1 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - O1 - 710 $ (39203) - - Ol - 720 $ Scti.:c�Z C�►,�.' F�.,.��5 (34108) t�ll- - 44�2.� - Ol - 317 $ t� �d��:�� TRANSFER TO: AMOUNTt - 3920Z - 00 - 000 $ ' - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ _ - 39204 - 00 - 400 $ - 39205 - 00 - 000 $ � - 392Q6_ - 00 - 000 $ i - 39207 -` 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ i ��:,cl.'.� ��,� !`1 - 34108 - 00 - 000 $ /, I�.S�.v•) i , ��/ p ' AUTFiORI ZED BY: � t ,lill�il t-G��c�i� DEPARTMENT: �H�(..►C `�v�:�2�' S DATE AUTHORIZED: I - _� - 5_?� C ���f �; I e � � t�I� > � � , � � _� REASON FOR TRANSFER: �JC��i�/ „+r�.til�i..��tii:�ltic (Z� ^.�.,? ISS� �'•'�� � ���t I I � GENERAL JOURNAL ENTRY: i i ►� I - 10100 I I:�.�.�J I - 104 - 104 - 3920 - 00 - 000 ►� f - 34108 - 00 - OQO 1, I�S'. �v )vt - 29300 ) r�-�.vv � �L - 29400 ), I a S. ��� T - - O1 - 71 l� vL - yS��,.l - O1 - 317 � � �-S.�•.� C:L� • - 10100 1, f�S.� �� - 104 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : JOURNAL ENTRY TYPE: �-I (USUALLY TYPE 4) I' • 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 Utility Funds (39202) 601 - 49400 - O1 - 710 $ Sewer Utility Funds (39202) 602 - 49450 - Ol - 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 (39206) 607 - 49503 _ O1 - 710 $ (39203) - (39203) - - O1 - 720 $ ;<�2.�.�. Sc�..,•:i.2 C O!z r G-,-�� (3 410 8) �1 - �16�ti3 - O 1 - 3 I7 $ !. ��3 i��,:, TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ � � - 39206 - 00 - 000 $ - 39207 - 00 - OOQ $ - 39208 - 00 - 000 $ . - 39209 - 00 - 000 $ C�,:`Z,.:-�2� ;=.�.�.� J J i - 3 410 8 - 0 0 - 0 0 0 $ �, �d�" �•.) _ AUTHORIZED BY• ���tC�j DEPARTMENT: FP�-.?��+c '���:�k S • � � � !��! �. i� ii ,t,�� 3� DATE AUTHORIZED: � - � - REASON FOR TRANSFER: '�(c�;�C^.�I ; ��•���•�„Si�cA1Jc �Z:�=' �.�; liS3 �'�=,,2 �v��c`/ �-�. GENERAL JOURNAL ENTRY: r� t - 10100 i , 1�s.�� - 104 - 104 - 3920 - 00 - � 000 /u� - 34108 - 00 - 000 1. �ds. 3� _ ��1 I - 29300 l r I�S" v., 1:v7 - 29400 (, 1�'�.��� . - - O1 - 71 teL1 - �1SSl'. - oi - 317 � �d�'. vJ_ lVv� - 10100 (, ►��. SJ - 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 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 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 - 01 - ?10 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - O1 - 710 $ (39203) - - Ol - 710 $ (39203) - - Ol - 720 $ �.::. �.��"��.�Z h�.��� I�u9� (34108) 1���. - y�uJJ - Ol - 317 $ I, las.`�� TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ ' - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ � - 3920E - 00 - 000 $ � - 39207 - 00 - 000 $ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ i C:�,�.,�2� F..,�.:� rL,� - 34108 - 00 - 000 $ � t d-S'. v.i - 3 � DEPARTMENT: !�+��� �� ��•����r 5 AUTHORIZED BY: ��1j' C����L�=�'� DATE AUTHORIZED: ) - � - �r 3 /'�"�'� �'� � C j E ',1 F�> REASON FOR TRANSFER: ��/c�..�2��/ J�,'�,ti�.n,,S�+?.tivc ��c {�c' �i43 J��.ti? ���iC`/ �-3. _ � I GENERAL JOURNAL ENTRY: I l0l - 10100 I ; {�S.vJ - 104 - 104 - 3920 - 00 - 000 Jv � . - 34108 - 00 - 000 f. I � i.��J ��� - 29300 ►, i��.vv lrt a - 29400 i, l�.�. J,� - - Ol - 71 . ��d. - �(� v�J - Ol - 317 I � 1�. JJ �, � - loioo - i, r�r.�" - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY ,ur ; JOURNAL ENTRY TYPE: `� (USUALLY TYPE 4) • TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - 01 - ?10 $ Port Authority Funds (39207) 201 - 46300 - Ol - 710 $ MSA Funds (39208) 203 - 49003 - Ol - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - ?10 $ 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) 60� - 49503 - Ol - 710 $ (39203) - - O1 - 710 $ (39203) - - O1 - 720 $ r,.i:. S�e,�,,.�. �...t��2 �;,,,��5 IS�,.3 ,� (34108) ��t - �17��v - O1 - 317 $ � . l�)` �`: 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 $ - 39209 - 00 - 000 $ r�z:.::�?.a� G�..�.� r�� -- 34108 - 00 - 000 $ i I1��v�J AUTHORIZED BY: /(�'?Z.`� � DEPARTMENT: 1 �.��• C Lti v�'�C S �� , � DATE AUTHORIZED: I - � - y 3 ����'� �` !�- � ��' �G 3 REASON FOR TRANSFER: �(c�2�� r'����ti���Z�`� �*'�� f-�t ��.2 I r�3 �:'K �i.,_ .�`( F-3 GENERAL JOURNAL ENTRY: 1�1 ! - 10100 {, 1�.5..�.J . - 104 - 104 - 3920 - 00 - 000 I�t - 34108 - 00 - 000 1. 1��.v:� - ��>r - 29300 ►. ia �.`� •, _ l,�_ - 29400 I , �� �.� J - - O1 - 71 ls� � - U-7J�� - Ol - 317 t, i�1.v�,_ �ct3 - 10100 I 1��•�.� - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY n : JOURNAL ENTRY TYPE: � (USUALLY TYPE 4}