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2.a. Fund Transfers and Payment of City of Rosemount Administrative Fee
CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION PORT AUTHORITY COMMISSION MEETING DATE: JANUARY 19, 1993 AGENDA ITEM: AGENDA SECTION: FUND TRANSFERS AND ADMINISTRATIVE FEES OLD BUSINESS PREPARED BY: AGENDA NPTEM # 2 A JOHN MILLER, ECONOMIC DEVELOPMENT COORDINATOR ATTACHMENTS: TRANSFER FORMS FOR LOCH AND APP VED Y: BLAKE, HRA REPAYMENT, AND 1993 ADMIN. FEE Attached are transfer forms to pay: • The February principal and interest payment for the G.O. TIF bond for the Loch and Blake building. • The third and final installment payment for the $150,000 loan from the city to the HRA. • The administrative fee the city charges the Port Authority for overhead costs. All items are found in the 1993 Work Program and Budget. RECOMMENDED ACTION: Motion to approve the fund transfers to pay G.O. TIF bonds for Loch and Blake, third installment of HRA loan, and 1993 administrative fee. PORT AUTHORITY ACTION: TRANSFER FORM TRANSFER FROM: AMOUNT: Paid -Up Debt Sery Funds (39209) 102 - 49300 - 01 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ 1 13t�,o��,�� MSA Funds (39208) 203 - 49003 - 01 - 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 - - 710 710 $ $ Sewer Core Funds (39205) 606 - 49502 - 01 710 $ Storm Sewer Core Funds (39206) 607 - 49503 - 01 - $ (39203) - - 01 - 710 (39203) - -01 - 720 $ (34108) - - 01 - 317. $ TRANSFER TO: AMOUNT: - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ 1gVVA 3 l - 39207 - 00 - 000 $ 13� JJJ,JJ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ - 34108 - 00 - 000 $ AUTHORIZED BY: 1z Z. G DEPARTMENT: -A,�m.,, SW A_t 161J DATE AUTHORIZED: REASON FOR TRANSFER: i ��Ns' tit lZc 3u,,?c�7 Fti>2 �, Is3 P.Zc,.°�� Aw-� .�Z:r'•�� f.�y .,c�•i GENERAL JOURNAL ENTRY: 3g� - 10100 ►3�,���.�� - 104 - 104 3y -•- _3920-_ - 00 - 000 j 3 - 34108 - 00 - 000 3� - 29300 �k 29400 13b,�JJ.JJ - 01 - 71 O , i - 01 - 317 ao, - 10100 f31�, JJJ.JJ - 104 - 104 GJE ENTERED BY: DATE ENTERED: - - JOURNAL ENTRY #: JOURNAL ENTRY TYPE: (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: 49300 Paid -Up Debt Sery Funds (39209) Port Authority Funds (39207) MSA Funds (39208) Water Utility Funds (39202) Sewer Utility Funds (39202) Storm Water Utility Funds(39202) 49400 Water Core Funds (39204) Sewer Core Funds (39205) Storm Sewer Core Funds (39206) 603•- (39203) - 01 (39203) 605 - (34108) - 01 TRANSFER TO: C�wc'•2A1 �'..�.,,.n 102 - 49300 - 01 - 710 201 - 46300 - 01 - 7 1v 203 - 49003 - 01 - 710 601 - 49400 - 01 - 710 602 - 49450 - 01 - 710 603•- 49500 - 01 - 710 605 - 49501 - 01 - 710 606 - 49502 - 01 - 710 607 - 49503 - 01 - 710 01 710 01 - 720 01 - 317 - 39201 - 00 - 000 -39202 - 00 - 000 - 39203 - 00 - 000 - 39204 - 00 - 000 - 39205 - 00 - 000 - 39206`-- 00 - 000 J - 39207 - 00 - 000 - 39208 - 00 - 000 - 39209 - 00 - 000 - 34108 - 00 - 000 AMOUNT: $ AMOUNT: AUTHORIZED BY: DEPARTMENT: %� 0,+� .•, , S i� vu� DATE AUTHORIZED:. REASON FOR TRANSFER: F,,.n C P.A-e ; GENERAL JOURNAL ENTRY: 1�f - 10100 104_ 104 101 - 3920 "1 - 34108 �J( - 29300 1 - 29400 �1 - 4313 - 01 - - 01 aJ I - 10100 - 104 - 104 GJE ENTERED BY: . S1r • �JJ. � J - 00 - 000 - 00 - 000 SL JJ. J O 7 a-13 317 DATE ENTERED: v J Sri, .13J. �J r,�,1JJ.�J JOURNAL ENTRY tt: JOURNAL ENTRY TYPE: (USUALLY TYPE 4) TRANSFER FORM TRANSFER FROM: 49300 - Paid -Up Debt Serv,Funds (39209) Port Authority Funds (39207) MSA Funds (39208) Water Utility Funds (39202) Sewer Utility Funds (39202) Storm Water Utility Funds(39202) - 49400 - Water Core Funds (39204) Sewer Core Funds (39205) Storm Sewer Core Funds (39206) 603 (39203) - 01 (39203) 605 ( 3 410 8 ) TRANSFER TO: 102 - 49300 - 01 - 710 201 - 46300 - 01 - 710 203 - 49003 - 01 - 710 601 - 49400 - 01 - 710 602 - 49450 - 01 - 710 603 - 49500 - 01 - 710 605 - 49501 - 01 - 710 606 - 49502 - 01 - 710 607 - 49503 - 01 - 710 01 - 710 01 - 720 v - y1c3JJ - 01 317 —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 J _- 34108 - 0 0 0 0 0 AUTHORIZED BY: DEPARTMENT: DATE AUTHORIZED: - if - 93 AMOUNT: AMOUNT: MM, -V, I-P-4AT,Jnj REASON FOR TRANSFER: '/c-Ae,_-( 6j,%5- fy4 I717,3 TCV- Tal,c`t P-3. GENERAL JOURNAL ENTRY: /J( - 10100 - 104 - 104 - 3920 - 00 - 000 ►Jr - 34108 - 00 -000 - 29300 aot - 29400 - 01 - 71 a0l - g6j%)a - 01 - 317 aJi - 10100 104 104 GJE ENTERED BY: JOURNAL ENTRY tt: S-, Las. J 3 S, Wr 00 -- DATE ENTERED: - JOURNAL ENTRY TYPE: (USUALLY TYPE 4)