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HomeMy WebLinkAbout3.d. Fund Transfer for G.O. TIF 1998A Payment i � CITY OF ROSEMOUNT EXECiTTIVE STJMMARY FOR ACTION PORT AUTHORITY COMMISSION MEETING DATE: NOVEMBER 3 , 1993 AGENDA ITEM: FUND TR.ANSFER FOR G.O. TIF 1998A AGENDA SECTION: BOND PAYMENT, 1992E PAYMENT CONSENT PREPARED BY: John Miller, AGEND �¢ Economic Development Coordinator ���� 7T� � � ATTACHMENTS: TRANSFER F�RM APF VSD B : � � The port authority will be ma.king two bond payments on February i, 1994. The first payment is $137, 000 for the South Robert Square (Loch and Blake) projec�: Revenue for this payment is generated by monthl� mortgage payments by John Loch and Les Blake. The second payrnent is $81, 000 for the port authority' s share of the armory/community center project. Revenue for this payment is excess TIF money. *t RECObII�tENDED ACTION: Motion to approve transfer of money to make principal and interest payments on 1988A and 1992E bond issues. PORT AIITHORITY ACTION: , 4 TRANSFER FORM - TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds {39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - 01 - 710 $ gi� �JJ. �J 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 - O1 - 710 $ Sewer Core Funds (39205) 606 - 49502 - Ol - 710 $ Storm Sewer Core F'unds (39206) 607 - 49503 - O1 - 710 $ (39203) — — 01 — 710 $ (39203) — - 01 — 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 $ �LV3T Sc�4J G.�1 .µ�.,,.c.f..c1 g.i� -�qS,�E 38 i — 39207 — 00 — 000 $ $i�JJ�.J J - 39208 — 00 —� 000 $ - 39209 — 00 — 000 $ — 34108 — 00 — 000 $ . ,�._�+ AUTHORI Z ED BY: �l�l � DEPARTMENT: ��cu.r�u��t.�z DATE AUTHORIZED: �� — ,�„r — ��� REASON FOR TRANS FER: -112 ANs i�2 �„�d S N c�'� � n+ftu� Pu�•e? �1fis.2,i�/�S S r,G4.e� �,,,c a. � � �4 � ����u c.P� R-.� ,.,,-i'Y��,— �a^�l-h r�-�T . GENERAL JOURNAL ENTRY: -3$ I — 10100 �'I� �J� � JJ — 104 — 104 3 � I — 3920�_ — OQ — 000 . 81, JJJ.�.7 — 34108 — [`0 — 000 3�' i — 29300 �l, �l OJ. ��� �..0� — 29400 �I,�JJ . Vv dv� — `(L3lJ — O1 — 71 � - �1 OJJ. vJ - — O1 -- 317 �_ — 10100 �''I. �JJ. �� — 1Q4 — 104 GJE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY ,�: JOURNAL ENTRY TYPE: � (USUALLY TYPE 4j r . � TRANSFER FORM - TRANSFER FROM: AMOUNT: Paid-Up Debt Serv Funds {39209) 102 - 49300 - O1 - 710 $ Port Authority Funds (39207) 201 - 46300 - O1 - 710 $ 13"1, ��J .�� MSA Funds (39208) 203 - 49003 - O1 - 710 $ Water Utility Funds (39202) 6a1 - 49400 - O1 - 710 $ Sewer Utility Funds (392D2) 602 - 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 - Ol - 7iQ $ (39203) - - O1 - 71D $ (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 $ _�c�r sc�lt� 6.J. T�F ►SkB� 3 Yd - 39207 - 00 - 000 $ )3�,a 3�. J J — 39208 — 00 — Q00 $ ' — 39209 — 00 — 000 $ — 34108 — 00 — 000 $ AUTHORIZED BY: �� G� DEPARTMENT: 1`F�I�?2',C�t.U��,,�. DATE AUTHORIZED: �� — Z�� — �_ REASON FOR TRANSFER: ?1PA�SI�✓C. �.�,dS N�� � �t�+.a�tGc' d- Ii IQ � P�,�c�P..�-c. f'��.] � 7 N \ CK U i �� l M C`1 I . . .. . GENERAL JOURNAL ENTRY: 3�� - loloo �3�, JJJ.�J — 104 — Z04 ��. — 3920�_ — 00 — 000 / 3-1, JJJ. J� - — 34108 — 00 — 000 3k� — 29300 r 3� �}JJ. J � �J I — 29400 13�7. JJJ .�J a� ► — �3�� — ol — 7Z � �3�, �JJ. �.� — — O1 — 317 a� , - loioo 13�. J�J. �� - 104 — 104 GJE ENTERED BY: DATE ENTERED: — — JOURNAL ENTRY n: JOURNAL ENTRY TYPE: �_(USUALLY TYPE 4)