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Home My WebLink About4.o. Funds TransfersEXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: September 1, 1992 AGENDA ITEM: AGENDA SECTION: Fund Transfers Consent PREPARED BY: AGEND Jeff May, Finance DirectorM # , 4n ATTACHMENTS: Part of O/S, Bonding Worksheet, - APPROVED BY: Copies of Transfers & General Journal Entries 00--. This item is on the agenda for your consideration in taking care of various transfers and repayments of funds in connection with our recent bond issues. The funds for these bond issues were received today, making the timeliness of these transfer requests an important issue. All of the transfers related to the Utility funds(with the exception of the Birger Pond Project, which will be taken to the Utility Commission on 9/14/92 for their approval), were approved by the Utility Commission at their last meeting on August 17, 1992. The transfer of the MSA funds will be made to the construction account for the 145th Street project as soon as those funds are received from the State. This will follow the structuring of the debt issue(these funds were not borrowed because we knew we would be receiving this portion of the MSA eligible costs in 1992). The $50,000 transfer from the Diamond Path project to the 145th Street project is a transfer that is related to the fact that these are joint projects being coordinated between the City and the County and how the billings for the two projects will be handled by the County. The general journal entries are for funds that were placed in the Diamond Path project fund and the 145th Street project fund at the end of 1991 to cover expenses that had already been incurred by those funds, knowing that those funds would be replaced or paid back when the debt was issued. The transfers were approved by Council last December with those considerations in mind. All of the transfers have descriptions attached and the bonding worksheet and Official Statement help explain what is being done as well. RECOMMENDED ACTION: Approve various transfers and general journal entries, as attached, to take care of transfers and repayments that apply to the 1992A and 1992B bond issues. COUNCIL ACTION: OFFICIAL STATEMENT CITY OF ROSEMOUNT, MINNESOTA $895,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1992A $1,525,000 GENERAL OBLIGATION STORM WATER REVENUE BONDS, SERIES 1992B Introductory Statement This Official Statement contains certain information regarding the City of Rosemount, Minnesota (the "City") and its issuance of $895,000 General Obligation Improvement Bonds, Series 1992A (the "Improvement Bonds"), and $1,525,000 General Obligation Storm Water Revenue Bonds, Series 19926 (the "Storm Water Revenue Bonds'J, collectively referred to as the "Bonds" or the "Issues." The Bonds are general obligations of the City for which the City pledges its full faith and credit and power to levy direct general ad valorem taxes without limit as to rate or amount. The Improvement Bonds Authority and Purpose The proceeds of the Improvement Bonds will be used to finance three improvement projects within the City. The Improvement Bonds are being issued pursuant to Chapters 429 and 475, Minnesota Statutes. The composition of the Issue is as follows: Project Costs: 145th St. West Ridge 4th Shannon Hills 3rd Subtotal Less: Water Core Funds Sanitary Sewer Core Funds Other Funds Plus: Issuance Costs Allowance for Discount Bidding Capitalized Interest (to 2-1-94) Less: Investment Earnings Total Bond Issue Security and Financing $421,000 273,000 250.000 $944,000 (49,000) (37,000) (50,000) 14,580 10,140 63,550 (1,270 $8n 9�" In addition to its general obligation pledge, the City also pledges special assessments against benefited property. Special assessments totaling $640,378 are expected to be filed on or before October 1, 1993 for first collection in 1994. Assessments will be spread over a ten-year term of equal annual principal payments with interest charged on the unpaid balance at a rate of approximately 2% over the interest rate on the Improvement Bonds. The City expects to receive Minnesota State Aid funds totaling $222,000 for the 145th St. project in 1993. The -1 - funds will be allocated to payment of the 1994 debt service. A small net requirement in some years to be funded by a levy or other available funds may be necessary. The first two interest payments due August 1, 1993 and February 1, 1994 will be made from capitalized interest included in the Issue. Thereafter, the August interest payment in each year will be made from first-half collections of special assessments and the February payment of principal and interest in the following year will be made from second -half collections of taxes and special assessments, as well as surplus first-half collections. This collection and payment cycle will continue throughout the fife of the Issue. The Storm Water Revenue Bonds Authority and Puroose The Storm Water Revenue Bonds are being issued pursuant to Minnesota Statutes, Chapters 444 and 475 for the purpose of financing various improvements to the City's Storm Water Utility. The composition of the Issue is as follows: Project Costs: 145th Street S 34,000 Diamond Path 550,000 Valley Oak Pond 270,000 West Ridge 4th 13,000 Hawlins Pond 300,000 Birger Pond 322,000 Plus: Issuance Costs 19,430 Allowance for Discount Bidding 18,300 Less: Estimated Investment Earnings (1.730) Total Bond Issue 51,525,000 Security and Financing In addition to its general obligation pledge, the City also pledges net revenues of its Storm Water Utility (the "Utility") established by the City in March, 1992, for payment of the Storm Water Revenue Bonds. In accordance with Section 444.075 of Minnesota Statutes, the City covenants to charge rates sufficient to generate net operating revenues of the Utility that will be sufficient to meet debt service requirements of the Storm Water Revenue Bonds. The user charges will be in place for collection during the third quarter of 1992. The average annual debt service on this Issue is expected to be approximately $157,500. It is the intention of the City to cover 100% of the debt service on the Storm Water Revenue Bonds from net operating revenues of the City's Storm Water Utility. In addition, the City expects to assess $12,000 of the Diamond Path project over 10 years at an interest rate of approximately 2% over the rate to be received on the Storm Water Revenue Bonds. Future Financing The City is authorized to issue a total of $1,065,000 of general obligation bonds for the construction of a new civic center in -conjunction with the construction of the Minnesota Army National Guard Division Headquarters. The issuance of the bonds may occur in September or October of this year. -2- BONDING FOR PUBLIC WORKS PROJECTS - 1992 REVENUES PROJECT PROD. ESTIMATED NAME NO. COST ASSESSMENTS WATER CORE SANITARY SEWER CORE STORM DRAIN CORE STREET FUND OTHER GENERAL FUNDS TOTAL 206 670,000 100,000 550,000 12,000 300,000 -O- 286,000 236,000 250.000 250;000 300,000 a p 322.000TOTAL 2,678,000.00 598,000.00 300,000 300,000 49,000 -0- 34,000 437,000 (County) 50,000 -0- 670,000 145th Street I Reconstruction -0- -0- 441,000 0- 0- 550,000 Diamond Path 212 Valley Oak Pond 197 -D- -0- 270,000cks ited) 00 -0- 300,000 -0- 37,000 13,000- -0-.286,000 West Ridge 4th 223 Shannon Hills 3rd 225 0 0- 0 480,000 - -0. 250,000 p_ p. 300.000_ 0 300,000 Hawkins Pond 176 Birger Pond NA p. 49,000.00 p 37,000.00 322,000p_ 1,380,000.000.00 p 0.00 322,000 2,678,000.00 PENDING IN 1992 -0- p. -0- -0- -0- -0- 300,000 Shannon Hills 4th Addition 234 -0- -0- 60,000 0- 0- 0 300.000 O'Leary's Hills 5th Addition 232 300,000 240,000 transfer from: Paid-up Debt Sery Funds Port Authority Funds MSA Funds Water Core Facility Funds Sewer Core Facility Funds Storm Sewer Surcharge Funds Water Funds Sewer Funds Other Funds Transfer to: :,,cSZ.�Gi �/;�+ Ari%�•nr TRANSFER FORM Amount to be transfered: 102 - 49300 - 01 - 710 $ 201 - 46300 - 01 - 710 $ 203 - 49003 - 01 - 710 $ 605 - 49501 - 01 - 710 $ 606 - 49502 - 01 - 710 $ 33-7,00J.v 607 - 49503 - 01 - 710 S 601 - 49400 - 01 - 710 $ 602 - 49450 - 01 - 710 $ _ - - 01 - 710 $ _ - - 01 - 720 $ Amount to be transfered in: _ - 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 $ (Transfer from Gen'1 Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Water Hook -Up Core Fund) (Transfer from Sewer Hook -Up Core Fund) (Transfer from Storm Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: A «S Date authorized: Reason for transfer: Z Sok c -Z L2c jr, General Journal Entry: 4\ji - 10100 - 104 - 104 V03 - 3920 S- - 00 - 000 V0.1 - 29304 601- - 29400 6 - 422L - o f - 710 (DO6 - 10100 - 104 - 104 General journal entry entered by: E' 14 i-)1 AA � , 1 \,,— S` F\Je 31, JJJ.�J -7,Z),)3. JJ 31, OJJ. JJ 37,JJJ.�J Date entered: - - - Journal Entry Type: �i(Norsally will be Type 4) Journal Entry 1: TRANSFER FORM Aoount to be Transfer from: transfered: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 $_ MSA Funds 203 - 49003 - 01 - 710 $_ Water Core Facility Funds 605 - 49501 - 01 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $_ Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds 01 - 710 $ i 3. 01 = 720 $ Amount to be Transfer to: transfered in: - 39201 - 00 - 000 $ (Transfer from Gen'l Fund) _ - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) . �5•sce 4o3 - 39203 - 00 - 000 $ 1 (Transfer frog_) - 39204 - 00 - 000 $ (Transfer from Water Hook -Up Core Fund) - 39205 - 00 - 000 $ (Transfer from Sewer Hook -Up Core Fund) _ - 39206 - 00 - 000 $ (Transfer from Storm Sewer Connect Fees) _ - 39207 - 00 - 000 $ (Transfer from Port Authority Fund) _ - 39208 - 00 - 000 $ (Transfer from MSA Fund) _ - 39209 - 00 - 000 S (Transfer from Paid-up Debt Sery Fund) Authorized by: 92i Date authorized: X - 1 � - S I Department: wev S t ��u 2� Reason for transfer: —11-,�2�-5�2 Sti.?•^-� w�n�.2 � "�- �•�= �' ;� )-41— General Journal Entry: 10100 - 104 - 104 3920 3 - 00 - 000 401 - 29300 b(t 29400 q UJ - 71 V aJ•�J . - 10100 104 - 104 5 General journal entry entered by: Date entered: - - Journal Entry Type: `±(Normally will be Type 4) lournal Entry 1: Transfer from: Paid-up Debt Sery Funds Port Authority Funds MSA Funds Water Core Facility Funds Sewer Core Facility Funds Storm Sewer Surcharge Funds Water Funds Sewer Funds Other Funds Transfer to: TRANSFER FORM 102 - 49300 - 01 - 710 201 - 46300 - 01 - 710 203 - 49003 - 01 - 710 605 - 49501 - 01 - 710 606 - 49502 - 01 - 710 607 - 49503 - 01 - 710 601 - 49400 - 01 - 710 602 - 49450 - 01 - 710 _ - - 01 - 710 _ - - 01 - 720 _ - 39201 - 00 - 000 _ - 39202 - 00 - 000 ._ - 39203 - 00 - 000 ST. w F�cwsr2.,cTu , ' - 39204 - 00 - 000 - 39205 - 00 - 000 - 39206 - -00 - -000 _ - 39207 - 00 -'000 - 39208 - 00 - 000 - 39209 - 00 - 000 Aeount to be transfered: S S S S Amount to be transfered in: (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Water Hook -Up Core Fund) (Transfer from Sewer Hook -Up Core Fund) (Transfer from Storm Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) Authorized by:4Department: ��tin��` t �tiCe S Date authorized: c - 1,%- _ 0, a y v,� , . , ; , �� C ��.� ,,, Ss Reason for transfer: Z —�iAa CA �Zw�Z � 4',�-7,4 s: CSTC'..Cil General Journal Entry: 10100 Nei vJJ. �J - 104 - 104 3920�( - 00 - 006 qfU - 29300 �Jq - 29400 y4 �JJ,JJ uE - ggS0I - 71 0 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: 4 (Normally will be Type 4) Journal Entry 1: X15, >JJ. �0 y5. 0JJ.yJ TRANSFER FORM Aeount to be transfered: Transfer from: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 t Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 $ _ Water Core Facility Funds 605 - 49501 - 01 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Ston Sewer Surcharge Funds 607 - 49503 - 01 - 710 S Water Funds 601 - 49400 - 01 - 710 S Sewer Funds 602 - 49450 - 01 - 710 S Other Funds - tLl,)X- 01 - 710 S 3�i. ��•�� 01 - 720 S Amount to be Transfer to: transfered in: - 39201 - 00 - 000 $ (Transfer from Gen'1 Fund) _ - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) 1,4yn1 S7 ake - 39203 - 00 - 000 S 3g. (Transfer fror ) (Transfer from Water Hook -Up Core Fund) t� '-p r a; _ - 39204 - 00 - 000 $ $ (Transfer from Sewer Hook -Up Core Fund) - 39205 - 00 - 000 _ - 39206 - 00 - 000 $ (Transfer from Ston Sewer Connect fees) _ - 39207 - 00 - 000 $ (Transfer from Port Authority Fund) _ - 39208 - 00 - 000 $ (Transfer from MSA Fund) _ - 39209 - 00 - 000 $ (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: Date authorized: Reason for transfer: � "1�2 4-..S � 5 � �'2 �„� r ;'�' y�2 s 3L� i �{ riot s; ,2 c2c,.S>e C�� s.ev� �..u., PA,i-1 51,4 �v,. f'ra2c C k Nn t'4 General Journal Entry: \41 - 10100 3 q, )). o 3 104 104 W, - 3920 3 - 00 - 000 y L - 29300 V'3 - 29400 3q, OJJ.o� y - 141J,)J - UI - 7117 3q,JJJ.o� 10100 104 _ - 104 , General journal entry entered by: Date entered: - - Journal Entry Type: R(Normally will be Type 4) Journal Entry 1: 3\4,0.3,).00 3q , J33. 00 TRANSFER FORM Transfer from: yiS - 10100 Sni,�J3.�J - 104 amoun to be trans Bred: - 104 X119 - 3920 3 - 00 - o00 Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 f S N OJJ JJ 6(3 - 10100 Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 $ Water Core Facility Funds 605 - 49501 - 01 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 494SO - 01 - 710 $ Other Funds 01 - 710 $_ss�, : ;�Ij. Of - 720 $ b....•�S �SSaB Transfer to: Amount to be transfered in: _ - 39201 - 00 - 000 $ (Transfer from Gen'1 Fund) _ - 39202 - - 39203- 00 00 - o00 - 000 $ (Contribution from Enterprise Funds) - 39204 - 00 - 000 $ $ (Transfer from ) (Transfer from Water Hook -Up Core Fund) _ - 39205 - 00 - 000 $ (Transfer from Sewer Hook -Up Core Fund) _ - 39206 - 00 - 000 $ (Transfer from storm Sewer Connect Fees) ._ - 39207 - 00 - Oo0 $ (Transfer from Port Authority Fund) - 39208 - 00 - 000 $ (Transfer from MSA Fund) _ - 39209 - 00 - 000 S (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: LketS Date authorized: r�q 10;-�`,-,,%6 <<• Reason for transfer: General Journal Entry: yiS - 10100 Sni,�J3.�J - 104 - 104 X119 - 3920 3 - 00 - o00 14,q - 29300 S ni, J.►3, v b l t - 29400 61 S - 22000 - UI - 71_Q S N OJJ JJ 6(3 - 10100 - 104 i - 104 General journal entry entered by: Date entered: - _ 3ournal Entry Type: L/ (Normally will be Type 4) Tnarnal Entry f: MEMO TO: UTILITY COMMISSION PRESIDENT WALSH UTILITY COMMISSION MEMBER MULHERN UTILITY COMMISSION MEMBER OXBOROUGH FROM: RON WASMUND, PUBLIC WORKS DIRECTOR KgV) DATE: AUGUST 19, 1992 RE: DIAMOND PATH FUNDING TRANSFER After discussions with Jeff May, I offer the following explanation for Transfer #5, $550,000 from Storm Core (Storm Utility) to the Diamond Path Construction account. The total construction project costs are $550,000. The assessable portion is $12,000; street funds portion is $97,000; and storm contribution is $441,000. Since the total assessable amount is only $12,000, which is less than 20% of the total project costs, it could not be bonded for using assessments to repay bond sale. The storm water utility is the largest portion of the project and repayable through the quarterly payments to the Storm Utility. It was bond counsels advice that the total project be bonded for through the Utility. All proceeds of the bond sale are deposited into the Storm Water Utility account. The $550,000 is then transferred to the Diamond Path Construction account. As assessments are paid the Storm Utility will be reimbursed the $12,000. The $97,000 will be repaid to the Storm Utility from street funds. The two repayments equal $109,000. This amount deducted from the $550,000 = $441,000, which is the proper amount to come from the Storm Water Utility. 1 am comfortable with this transfer as it's explained and recommend approval of the transfer. If you have any further questions, please contact Jeff May at 322-2031. cc: Steve Jilk, City Administrator Jeff May, Finance Director TRANSFER FORM Amount to be Transfer to: Amount be Transfer from: _ - 39201 - 00 - Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 $ Water Core Facility Funds 605 - 49501 - 01 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds 6%1 - %1 - 01 - 710 $ 3��,�� (, , 3 .sou.. %,.- A--t+t $ (Transfer 01 - 720 $ Authorized by: _& Date authorized: _R - Department: 1 Nn,c \,\, c�.cS Reason for transfer: i�2.�S�w� q�, ,� p.FJcc2r" ,2Lv /SSd& General Journal Entry: - 10100 104 104 3920 3 - 00 - 000 6-11-1 - 29300 61� - 29400 3l�,JJJ.J� - q-7003 - 01 - 710 3a.), JJJ JJ to 3 - 10100 - 104 _ - 104 General journal entry entered by: Date entered: - - Journal Entry Type: ` _(Normally will be Type 4) ?ournal Entry 1: L10," J J 3u, ),)J. w Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 t (Transfer from 6en'l Fund) _ - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) c-eZ k; —Rr L.!Q; - 39203 - 00 - 000 $ 31, ��.�� (Transfer from ) _ - 39204 - 00 - 000 $ (Transfer from Water Hook -Up Core Fund) _ - 39205 - 00 - 000 $ (Transfer from Sewer Hook -Up Core Fund) _ - 39206 - 00 - 000 $ (Transfer from Storm Sewer Connect Fees) _ - 39207 - 00 - 000 $ (Transfer from Port Authority Fund) _ - 39208 - 00 - 000 $ (Transfer from MSA Fund) _ - 39209 - 00 - 000 $ (Transfer from Paid-up Debt Sery Fund) Authorized by: _& Date authorized: _R - Department: 1 Nn,c \,\, c�.cS Reason for transfer: i�2.�S�w� q�, ,� p.FJcc2r" ,2Lv /SSd& General Journal Entry: - 10100 104 104 3920 3 - 00 - 000 6-11-1 - 29300 61� - 29400 3l�,JJJ.J� - q-7003 - 01 - 710 3a.), JJJ JJ to 3 - 10100 - 104 _ - 104 General journal entry entered by: Date entered: - - Journal Entry Type: ` _(Normally will be Type 4) ?ournal Entry 1: L10," J J 3u, ),)J. w TRANSFER FORM Aaount to be Transfer from: transfered: Paid-up Debt Sery Funds Port Authority Funds MSA Funds Yater Core Facility Funds Sewer Core Facility Funds Storm Sewer Surcharge Funds water Funds Sewer Funds Other Funds Transfer to: 102 - 49300 - 01 - 710 201 - 46300 - 01 - 710 203 - 49003 - 01 - 710 605 - 49501 - 01 - 710 606 - 49502 - 01 - 710 607 - 49503 - 01 - 710 601 - 49400 - 01 - 710 602 - 49450 - 01 - 710 (r %3 - y),,o_, - Ol - 710 - 01 - 720 _ - 39201 - 00 - 000 _ - 39202 - 00 - 000 4vd - 39203 - 00 000 _ - 39204 - 00 - 000 _ - 39205 - 00 - 000 _ - 39206 - 00 - 000 _ -39207 - 00 - 000 _ — 39208 - 00 - 000 39209 - 00 - 000 Authorized by: Date authorized: Amount to be transfered in: Department: (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Nater Hook -Up Core Fund) (Transfer from Sewer Hook -Up Core Fund) (Transfer from Ston Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) Reason for transfer: 1�) 12,�,St�„2 pw``l'� Gv- I5 q4 SS -1\,, -�+C,?C General Journal Entry: 40L - 10100 ISO, 003. 3 - 104 - 104 yJ� - 3920 3 - 00 - 000 /W. J,)\)• (JO u 01- - 29300 S�ii JJJ. J J 6 3 - 29400 I N 0, 0. 0 (Pik - \J70\)J - 01 - 71_0 jai OJJ. JJ �j_ - 10100 - 104 - 104 i General journal entry entered by: Date entered: - - Journal Entry Type:`L(Normally will be Type 4) -journal Entry 1: Authorized by: tGu-jC� Date authorized:�- Department: 1/ Reason for transfer: -$",J" -'�'•*.-s.ic�2 iU.c1� w- ��^�,� °x�;:ctt�� ,r,�',._ Iysa� , �5,•� i; C�%%�w2 11, C� 7k /4.4-V ke.• s g, ce's S lims C,r_ 1}� Ste° . Jw ?<tcl •:� +t t i �� w r3 hsSeSSN� General Journal Entry: 3;1, - 10100 TRANSFER FORM - 104 - 104 3.1 - 3920 3 - 00 - 000 31� - 29300 3 - 29400 ile I - qiJJJ - UI - 71\3 tt be transfered: tali - 10100 - 104 Transfer from: - 104 i General journal entry entered by: Date entered: - - Journal Entry Type: L (Normally will be Type 4) ?ournal Entry 1: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 s NSA Funds 203 - 49003 - 01 - 710 $ Water Core Facility Funds 605 - 49501 - 01 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds t� - yiw) - 01 - 710 $ • �. Sit ._ w k�liZ 2 ... i _ - - 01 - 720 $ Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 $ (Transfer from Gen'l Fund) - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) w?e x_�S �S�b :a� - 39203 - 00 - 000 $ isJ.c��. ;� (Transfer from_) _ - 39204 - 00 - 000 $ (Transfer from Water Hook -Up Core Fund) - 39205-- 00 - 000 $ (Transfer from Sewer Hook -Up Core Fund) _ - 39206 - 00 - 000 $ (Transfer from Storm Sewer Connect Fees) - 39207 - 00 - 000 S (Transfer from Port Authority Fund) - 39208 - 00 - 000 $ (Transfer from MSA Fund) _ - 39209 - 00 - 000 $ (Transfer from Paid-up Debt Sery Fund) Authorized by: tGu-jC� Date authorized:�- Department: 1/ Reason for transfer: -$",J" -'�'•*.-s.ic�2 iU.c1� w- ��^�,� °x�;:ctt�� ,r,�',._ Iysa� , �5,•� i; C�%%�w2 11, C� 7k /4.4-V ke.• s g, ce's S lims C,r_ 1}� Ste° . Jw ?<tcl •:� +t t i �� w r3 hsSeSSN� General Journal Entry: 3;1, - 10100 - 104 - 104 3.1 - 3920 3 - 00 - 000 31� - 29300 3 - 29400 ile I - qiJJJ - UI - 71\3 Imo.yJJ. JJ tali - 10100 - 104 - 104 i General journal entry entered by: Date entered: - - Journal Entry Type: L (Normally will be Type 4) ?ournal Entry 1: /N, 003, JJ /Sy. J33, JJ / Sy, J.>J JJ Transfer from: Paid-up Debt Sery Fund HRA Funds MSA Funds Water Core Facility Funds Sewer Core Facility Funds Storm Sewer Surcharge Funds Water Funds Sewer Funds Other Funds Transfer to; ba6T SeleQ Gu aur os ray.$ TRANSFER FORM Authorized by: ' _(YU/11 Date authorized: Reason for transfer:-WAosFek S1i,,C,. Department: d'76" If -:7f.Ga �L Cute S tw. UV QPl» 1 #(7 b (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from at-Gt er AooV-Up Core Fu (Transfer from Sewer Hook -Up Core Fc (Transfer from Storm Sewer Connect F (Transfer from HRA fund) (Transfer from MSA Fund) '�SU;�o�J: a,-z-:'��9��yY0.��• -,•eA...Sr�ee;+o N+�l, I, General Journal Entry: 31t' -10100 -104 -104— )-k 104 3; -3'5200, -00-000 SV.vJJ.uy 3.) k-2930 -29400 �, %33 0. J0 1o3 -i -4 iwi -ul -7l.Q )U uJJ . 0 _�-104 0 -104 General journal entry entered by: Date entered: - - Journal Entry Type:q(Normally will be Type 4) Journal Entry #: Amount to be transfered: 102-49300-01-710 $ 201-46300-01-710 S 203-49003-01-710 $ 605-49501-01-710 $ 606-49502-01-710 S 607-49503-01-710 S� 601-49400-01-710 �u�aJ_Jy_ S 602-49450-01-710 S - - -710 S _-_-_-720 S Authorized by: ' _(YU/11 Date authorized: Reason for transfer:-WAosFek S1i,,C,. Department: d'76" If -:7f.Ga �L Cute S tw. UV QPl» 1 #(7 b (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from at-Gt er AooV-Up Core Fu (Transfer from Sewer Hook -Up Core Fc (Transfer from Storm Sewer Connect F (Transfer from HRA fund) (Transfer from MSA Fund) '�SU;�o�J: a,-z-:'��9��yY0.��• -,•eA...Sr�ee;+o N+�l, I, General Journal Entry: 31t' -10100 -104 -104— )-k 104 3; -3'5200, -00-000 SV.vJJ.uy 3.) k-2930 -29400 �, %33 0. J0 1o3 -i -4 iwi -ul -7l.Q )U uJJ . 0 _�-104 0 -104 General journal entry entered by: Date entered: - - Journal Entry Type:q(Normally will be Type 4) Journal Entry #: Amount to be transfered in: -39201-00-000 S -39202-00-000 $ -39203-00-000 $ -39204-00-000 $ -39205-00-000 S �L-39206-00-000 S� -39207-00-000 �u�aJ_Jy_ S -39208-00-000 S Authorized by: ' _(YU/11 Date authorized: Reason for transfer:-WAosFek S1i,,C,. Department: d'76" If -:7f.Ga �L Cute S tw. UV QPl» 1 #(7 b (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from at-Gt er AooV-Up Core Fu (Transfer from Sewer Hook -Up Core Fc (Transfer from Storm Sewer Connect F (Transfer from HRA fund) (Transfer from MSA Fund) '�SU;�o�J: a,-z-:'��9��yY0.��• -,•eA...Sr�ee;+o N+�l, I, General Journal Entry: 31t' -10100 -104 -104— )-k 104 3; -3'5200, -00-000 SV.vJJ.uy 3.) k-2930 -29400 �, %33 0. J0 1o3 -i -4 iwi -ul -7l.Q )U uJJ . 0 _�-104 0 -104 General journal entry entered by: Date entered: - - Journal Entry Type:q(Normally will be Type 4) Journal Entry #: Reason for transfer: 15SdF 115Ac V.�,\.N A,s,� G ti—, 'i, IS -) General Journal Entry: 10100 104 104 y 1.1- - 3920 - 00 - 000 A Lit i - 29300 a-)0.0-0.00 L - 29400 01 - 710 X70 JJJ. JJ 10100 a7J, JJJ, JJ - 104 104 . r General journal entry entered by: Date entered: - - Journal Entry Type: `R(Normally will be Type 4) journal Entry 1: TRANSFER FORM be transrered: Transfer from: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $_ Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 $ Water Core Facility Funds 605 - 49501 - 01 - 710 S Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds y-N�o- 01 - 710 S ��.��•�� 01 - 720 S Amount to be Transfer to: transfered in: - 39201 - 00 - 000 $ (Transfer from Gen'1 Fund) _ _ - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) Pw"�% Q-74.6-1 Lit - 39203 - 00 - 000 S 2'iu,v�� J� (Transfer froa ) - 39204 - 00 - 000 $ (Transfer from Water Hook -UP Core Fund) - 39205 - 00 - 000 $ (Transfer from Sewer Hook -Up Core Fund) _ - 39206 - 00 - 000 $ (Transfer from Storm Sewer Connect Fees) _ - 39207- 00 - 000 $ (Transfer from Port Authority Fund) _ - 39208 - 00 - 000 $ (Transfer from MSA Fund) _ - 39209 - 00 - 000 $ (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: Date authorized: - - t% -4 �,,-r, � , z, s,v— i 1`, Reason for transfer: 15SdF 115Ac V.�,\.N A,s,� G ti—, 'i, IS -) General Journal Entry: 10100 104 104 y 1.1- - 3920 - 00 - 000 A Lit i - 29300 a-)0.0-0.00 L - 29400 01 - 710 X70 JJJ. JJ 10100 a7J, JJJ, JJ - 104 104 . r General journal entry entered by: Date entered: - - Journal Entry Type: `R(Normally will be Type 4) journal Entry 1: TRANSFER FORM Amountto be Transfer from: transered: ' Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 f MSA Funds 203 - 49003 - 01 - 710 Water Core Facility Funds 605 - 49501 - 41 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Water Funds 601 - 49400 - 01 - 710 $_ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds _ - - 01 - 710 S - - 01 - 720 S Amount to be Transfer to: transfered in: - 39201 - 00 - 000 $ (Transfer from Gen'l Fund) _ - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) _ - 39203 - 00 - 000 $ (Transfer from ) _ - 39204 - 00 - 000 $ (Transfer from Water Hook -Up Core Fund) _ - 39205 - 00 - 000 $ (Transfer from Sewer Hook -Up Core Fund) - 39206 - 00 - 000 $ (Transfer from Storm Sewer Connect Fees) _ 39207 - 00 - 000 $ (Transfer from Port Authority Fund) ,ys; s;. �• e�2w.�ix,-�� 41 - 39208 - 00 - 000 $ a,S,V'JJ. J (Transfer from MSA Fund) P!,\)) ave, - 39209 - 00 - 000 $ (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: Date authorized:gZ- Reason for transfer: T, car VISA QLc - c1,.< <,� General Journal Entry: 41 - 10100 - 104 - 104 - 3920 Y - 00 - 000 vi b- 29300 a IT, O -JO. J 0 O • 29400 i S'. OJJ. JJ ay3 - y9 o6 - O I - 710 --10100 a S. J,) J. UJ 103 a. r.,�� - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: `i(Normally will be Type 4) ?ournal Entry 1: TRANSFER FORM Amount to be Transfer to: transfered in: Transfer from: $ _ - 39202 - 00 - 000 $ 4�� - 39203 - 00 - 000 Aeounkk to be transfered: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 f Water Core Facility Funds 605 - 49501 - 01 - 710 $ Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds 01 - 710 $ 01 - 720 $ Authorized by: Department: Date authorized: (Transfer from Gen'1 Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Water Hook -Up Core Fund) (Transfer from Sewer Hook -Up Core Fund) (Transfer from Storm Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) Reason for transfer: < S S14,-..?; k.,x / 41-))1 s, . :? w -V 7 {e,— L S _T\'V b , A,..-. L•r �� "� �,n �i . � cZ f General Journal Entry: -41 - 10100 - 104 104 414 - 3920 3 - 00 - 000 41 G - 29300 \4�9 - 29400 - \490,0 - of - 710 \4i - 10100 - 104 - 104 General journal entry entered by: Date entered: - - SU, �)J3.uJ SV,003 uJ SUOaJ.UJ SU,JJJ,JJ SU,�oJ, JJ Journal Entry Type: `i(Normally will be Type 4) Journal Entry 1: Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 $ _ - 39202 - 00 - 000 $ 4�� - 39203 - 00 - 000 $ P?o4'V-? a nti _ - 39204 - 00 - 000 $ _ - 39205 - 00 - 000 $ _ - 39206 -'90 - 000 $ _ - 39207 - 00 - 000 $ _ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Authorized by: Department: Date authorized: (Transfer from Gen'1 Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Water Hook -Up Core Fund) (Transfer from Sewer Hook -Up Core Fund) (Transfer from Storm Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) Reason for transfer: < S S14,-..?; k.,x / 41-))1 s, . :? w -V 7 {e,— L S _T\'V b , A,..-. L•r �� "� �,n �i . � cZ f General Journal Entry: -41 - 10100 - 104 104 414 - 3920 3 - 00 - 000 41 G - 29300 \4�9 - 29400 - \490,0 - of - 710 \4i - 10100 - 104 - 104 General journal entry entered by: Date entered: - - SU, �)J3.uJ SV,003 uJ SUOaJ.UJ SU,JJJ,JJ SU,�oJ, JJ Journal Entry Type: `i(Normally will be Type 4) Journal Entry 1: .iii 101JJ 3 yrs - a��J� 'T3 S 6 ' I O A - 11S'sL)U6. D.. 12 yrs-�v7�1t7 SSJc�J JJ.. 3;13 yrs,--l�l�)l S�I;cJ�JJ .iii U 1I.A it Ili II 1It u 3 6 51ito -T 00 z1`0 7i Il 1 F I IT I 5 0 6 1 W— 11 7 Ill li 8 9 1\33 it 10 ;1 a 11 III Qk IQ - ili 3 0 0 11111 s —711 v u -AJ 14 17 18 19 20 IN 23 24 25 26 27 28 31 VI 34 iii !1 35 Oc