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HomeMy WebLinkAbout3.b. Transfer from Port Authority General Fund to Community Center Relocation Fund TY �F � Y�o ACTIoN ' EXECUTIVE SUt��' 1, 19 9 3 ....�---.' DEC,��ER 2 A S.E�TIOls• Ni�ETZ�G DAT�• L F� ��'�USI��SS pORT A�HORITY FROM P .A ER RELO. F� AGE�A Np. SFER y CENT 3 ND� ITE�� „Tp�N�NI� OR.�I�AT�R a� D . AGE MI.LLEgVEL�P�ENT Co p�pY � p�D BY� ECp OMIC DE ance PKE SFER FpRM t f in em�un� uld CI3�NTS: T� d bY the e transfe eGt° " ATTA repare th ro� a citY f°e co y55�� rela�at1on L� f�t�re s fer f pzm roved bY f r tlle a� �over a uired• hed 1� a tM Y • I co pp oVerruns lla� �ounwo ld be zeq d1MeCt�� � a�f i�1� £�r e an, exce otne� tra�s�er ,� L �°`�er es not r'aV �osts� an his t�ans es dF�� f�t�re T expend1t�r s£e� o,� $9 6 ,5 ve the tra� to a�Pro on �v'nd. A�TZort- ��te rel�cat1 ,�eOt+ri��Y��ox�m"initY tn 'ITY P'C•rION� "^'---� pORT A�$�R � , s TRANSFER FORM TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds (39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ �ito,_SS3.r MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 601 - 49400 - 01 - 710 $ Sewer Utility Funds (39202) . 602 - 4945A - 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 - 01 - 710 $ Storm Sewer Core Funds (39206) 607 - 49503• - O1 - 710 $ (39203) - - O1 - ?10 $ (39203) - - 01 - 720 $ (34108) - - O1 - 317 $ TRANSFER TO: AMOUNTt - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ p�„�,<<,,�•( 2c1,�c,�c,�. 4,�cJ-+�.� yiS'- 39207 - 00 - 000 $� SS3.� - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34I08 - 00 - 000 $ AUTHORI ZED BY: )��`�?�,��yLG�� _ DEPARTMENT: A�^�,.�� S�.�e M�� DATE AUTHORI Z E D: (� - I� - �r 3 � �q- .A.PPR�'� ��I d�I S 3 REAS ON FOR TRANS FER: � C`�.�c�R D��c,.i �,/t., C�S� u���*�-�S Fu� �� A•��`^t+�`� Q�uch-,'�� p�J�2-� ( ��'��r+�2 i�� /�.p j�Ac c�.i iV 'i�f� q,e.,..c.�k.� /\�.4.MM A.,;-� Q r�.'i"Ntie� GENERAL JOURNAL ENTRY: '�d-� - 1010 0 �'j(, S4 3.�� - 104 - 104 ��r - 3920�1 - 00 - 000 9 tu 5S 3.�� - 34108 . - 00 - 000 `#�-S - 29300 S(� s�3.��f aJ t - 29400 � 593./� aJ� - t�3�� - 01 - 71 � 9b�54j, r�! ___ - - Ol - 3I7 aJ t - 10100 S�t�, SS3.I� - 104 - 104 GJE ENTERED BY: � DATE ENTERED: - - JOURNAL ENTRY #: JDURNAL ENTRY TYPE: �(USUALLY TYPE 4)