HomeMy WebLinkAbout4.h. Fund TransfersCITY OF ROSEMOUNT
EXECUTIVE SUMMARY FOR ACTION
CITY COUNCIL MEETING DATE: December 15, 1992
AGENDA ITEM: Fund Transfer
AGENDA SECTION:'
Consent'
PREPARED BY
Jeff May, Director
AGENDA # LL
Iffc�l�l((�1EM
Finance
ATTACHMENTS: Copy of Transfer
AP OVE BY:
This item is on the agenda for your consideration in taking care of the
costs for Project #226 - Highway #3 Realignment. This project was
completed this year and we have paid the City's portion of the costs for
that project. This project is MSA eligible and we will be reimbursed from
the state once our application is approved. At this time, we would like to
make the transfer of funds from the MSA Fund to the Construction Fund to
cover the costs of the project and when the funds come to us from the
state, they would be receipted into the MSA Fund.
RECOMMENDED ACTION:
Approve the transfer of $57,342.47 from the MSA Fund(#203) to the
Highway #3 Realignment - Project #226 Fund(#405) for the costs related
to that project.
COUNCIL ACTION:
Transfer from:
Paid-up Debt Sery Funds
Port Authority Funds
MSA Funds
Water Core Facility Funds
_ Sewer Core Facility Funds
Store Sewer Surcharge Funds
Water Funds
Sewer Funds
Other Funds
Transfer to:
TRANSFER FORM
Amount to be
trans Bred:
102 - 49300 - 01 - 710 $
101 - 46300 - 01 - 710 t___
203 - 49003 - 01 - 710 $ S-1 -5,a
605 49501 - 01 - 710 $_
606 - 49502 - 01 - 710 $
607 - 49503 01 - 710 $
601 - 49400 - 01 - 710 $
602 - 49450 - 01 - 710 i
- 01 - 710 $
-01-720 $
_ - 39201 - 00 - 000
_ - 39202 - 00 - 000
_ • 39203 - 00 - 000
_ - 39204 - 00 - 000
_ - 39205 - 00 000
_ - 39206 - 00 - 000
_ - 39207 - 00 - 000
Nt4,t,akr 'ki P -c 4QW - 39208 - 00 - 000
Pe,:�Z t2 r't ,Xa l - 39209 - 00.- 000
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)
$ s"►. 3qa..4-7
(Transfer
from
NSA Fund)
$
(Transfer
from
Paid-up Debt Sery Fund)
Authorized by: , Department:
Date authorized: I
Reason for transfer: IZ4.VSFtkZ e Irl Gr- Q_(!S Fut P.e� W i -146 —
tft C-rC.; *�4 t/j c
8`f QN- C-, .S L c
General Journal Entry:
10100
5')�3qa.y-1
- 104
- 104
3920 Sl - 00 - 000
5-70 3 y1. V7
os - 29300
s1i 3yd . d 7
a,33 - 29400
S7, 3�1a.y7
auk - g5003 - L - 71.L
S�� 3y1.%/ -
A - 10100
S'7 �/�•�/�
- 104
- 104
General journal entry entered by:
Date entered: - -
Journal Entry Type:'Normally will be Type 4)
Journal Entry t: