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HomeMy WebLinkAbout4.f. Funds TransfersCITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: November 17, 1992 AGENDA ITEM: Fund Transfers AGENDA SECTION: Consent PREPARED BY: Jeff May, Finance Director AGENID 4 ATTACHMENTS: Copies of Transfers, APP BY* Project Funding Worksheet z6iZ5 This item is on the agenda for your consideration in taking care of various transfers relating to current projects and projects that were just assessed. All of the transfers related to the Utility Core 'funds were approved by the Utility Commission at their last meeting on November 9, 1992. All of the transfers include an explanation for the transfer that. is fairly self-explanatory. The Project-FundingiWorksheet also is helpful in understanding some of the applicable transfers. This funding worksheet was created using numbers that were taken from feasibility reports that the Council has already reviewed on each of those projects. RECOMMENDED ACTION: Approve various transfers, as attached, that relate',to projects currently in process, or soon to be in process, and '',for projects that were recently assessed. COUNCIL ACTION: t TRANSFER FORM 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 Sewer Core Facility Funds 606 - 49502 - 01 - 710 Store Sewer Surcharge Funds 607 - 49503*- 01 - 710 Water Funds 601 —49400 - 01 - 710 Sewer Funds 602 - 494SO - 01 - 710 Other funds y - yl�vo� - 01 -31,7 Ol - 720 Transfer to: Authorized by: Date authorized: - Reason for transfer: 7 General Journal Entry: 10100 104 - 104 _ 141 00 29300 yak - 29400 VI V 4 KooJ - 1 1 Y - 10100 - 104 - 104 General journal entry ent Date entered: - Journal Entry Type:-J—(N Journal Entry 1: Asount to be transfered: (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer i!,roo ) (Transfer fTOI Water Hook -Up Core Fund) (Transfer f;TON Sewer Hook -Up Core Fund) (Transfer from Storm Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fundl ��;,,:= S;.w�'1" � ,., CSLt�'�.S w -PP�c J,3 ($jq <q� 000 red by: Rally will be Type 4) 'VI " , S-teh�D %) c �,,-�4.1) Amount to be transfered in: „ - 39201 - 00 - 000 i _ - 39202 - 00 - 000 i _ - 39203 - 00 - 000 $ _ - 39204 - 00 - 000 $ _ - 39205 - 00 - 000 $ - 39206 - 00 - 000 $ _ - 39207 - 00 - 000 $ _ - 39208 - 00 - 000 $ )01-314,%R-00-000 $-1) (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer i!,roo ) (Transfer fTOI Water Hook -Up Core Fund) (Transfer f;TON Sewer Hook -Up Core Fund) (Transfer from Storm Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fundl ��;,,:= S;.w�'1" � ,., CSLt�'�.S w -PP�c J,3 ($jq <q� 000 red by: Rally will be Type 4) 'VI " , S-teh�D %) c �,,-�4.1) CITY OF ROSEMOUNT ASSESSMENT COST BREAKDOWN REPORT Current Date: September 29, 1992 Project: 160th STREET WATERMAIN EXTENSION Project #: 213 ': $..,...+d`'. !?•Y:'., :. pp:<�':iSa. _s:..UTC3.0 :�� g:: .��.Nyai<�. 6tt... R,:f, r.. QTS ,-, .,��SBkRR. ,3��Y,�SI,r+'C.it6�N51 A:iv.�=.. >>k.€�,k.�S,+�.., `,L��<g::s..:A...��L:..,K.r: �•�, ic:. ?a:;a.f,:1.l. Q-N,ga IunNc ...A<:0p.�4,M'?PRtlE '.o1111:.+4hk.u.�yE,,•.A...,.,. Y>.�'Y+{s> :b:.;.N >.C{::.:. .. 1k7T ..� , . .... ... ' sanitary Core Sanitary Latera Waterman Core 84,885 60% 19,236 1,476 1,078 108 1,306 3,396 7,474 3,826 2661 126,344 Watermain Latera 84,886 60% 19,236 1,475 1,078 108 1,306 3,398 - 7,474 3,826 2661 126,344 4940 25_37 Storm Core Storm Lateral Street Core Street Lateral Sklewolk/rrs l Actusl Total Ito date) 169,770 100% 38,472 2,960 2,166 216 2,612 6,792 14,948 7,660 •6122 .260,688 4940 26.37 Less Sanitary Core Leser Watermekf Core 126,344 Lose Storm Bawer Core -Gas Line Ratocatfon Lose Street Core Total AeeeeanentAmeunt 126,344 4940 26.37 ' TRANSFER FORM Amountt to be Transfer from: transfered: Paid-up Debt Sery Funds Port Authority Funds MSA Funds Water Core Facility Funds Sewer Core Facility Funds Ston Sewer Surcharge Funds Water Funds Sewer Funds Other funds Transfer to: 102 - 49300 - 01 - 710 t 3.,Yl9j� 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 $ Amount to be transfered in: - 39201 - 00 - 000 $ (Transfer from Gen'l Fund) - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) n-W-�q, �'��- r1 - 39203 - 00 - 000 $-3, 0 -)5- 8 (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 Store 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: 4�� t e f c s Date authorized: - le- Reason LReason for transfer: 1JcVtC%,, r+v Qt-,,STw'A-ccw,; hF,-,64 WA,,; N I S't p A-;iN General Journal Entry: y - 10100 104 - 104 - 3920 - 00 - 000 V 1 V - 29300 - 29400 i )1 - '46400 - Ot - 716 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: `�(Normally will be Type 4) Journal Entry J: 3, o -)9 -)r 3, 019 -k' TRANSFER FORM 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 Sewer Core Facility Funds 606 - 49502 - 01 - 710 Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 Hater Funds 601 - 49400 - 01 - 710 Sewer Funds 602 - 49450 - 01 - 710 other Funds �11 - 01 - y too, - PR J;� ai ,� _ - - 01 - 720 Transfer to: _ - 39201- 00 - 000 - 39202 - 00 - 000 - 39203 - 00 - 000 _ - 39204 - 00 - 000 _ - 39205 - 00 - 000 _ - 39206 - 00 - 000 _ - 39207 - 00 - 000 _ - 39208 - 00 - 000 vI - 3y1 Q 00 - 000 Aeount to be trans eyed: Amount to be transfered in: $ (Transfer from Gen'l Fund) s (Contribution from Enterprise Funds) $ (Transfer troll-) $ (Transfer from Hater Hook -Up Core Fund) $ (Transfer from Sewer Hook -Up Core Fund) $ (Transfer from Store Sewer Connect Fees) $ (Transfer from Port Authority Fund) $ (Transfer ,from MSA Fund) $_C1�3)1.�;�? �il)-nor iSTP1'1v� �'�—ti iw2:,w,n Authorized by:&//41,,z_w Department:h,.,. , S�z� •a . {�� � Date authorized: - z. - s z -- Reason for transfer: y N,_,,s k47yt Av)3�� ^ a A•).M,.. General Journal Entry: IUi - 10100 104 - 104 I I - 34102 - 00 - 000 i0l - 29300 '4 - 29400 `;LT - 10100 104 104 General journal entry entered by: Date entered: Journal Entry Type:__�_(Norlally will be Type 4) Journal Entry 1: moi, S�f,JJ CITY OF ROSEMOUNT - ASSESSMENT COST BREAKDOWN REPORT Current Date: September 29, 1992 Project: COUNTRY HILLS 4TH ADDITION STREET & UTILITIES Project a: 222 ?3.9S.R. A:•.,i->''' :k. '�' 3 ;( ?]'.•,� 'Y' .Zi �:•�;, :2: i 2'`.?:4e k� �:#: 5.; 'A<Y.S. `h2: �. '?;.. .% .� `�,. '$ �; 1 b v k i^P,�k•-. L �.k g.y E,, t?.i y. i '� .�;; C .. ;.. !4 1..fi.. _ ...... ... " p :,: r3 IQ ITS �Ci1�Y Pet; a T v0 �:• :a�e€- �'CON6TAIIC CINg FG06Ta� ��:6NQINE6RINA�i Pitt .961oNA1 = ,..�. ��:s6Rvlcd9��:, :. 1 �,�LE�L £ <aLaAl:-.,KNgNp <, . <;:Nai�lc6s:,.. �� ,: :r, ;3,o�>Zs > ::, s �k � , ..: • '?:VNit Sanitary Core •0- .0. ._- .0. .... .... .... .... .... .p. Sanitary Lateral 37,722 20% 7,968 405 -0- 17 2,033 1,481 414 •... 64 60,084 3i 1,616 Watarmaln Core 8,708 4% 1,594 81 -0- 4 407 292 83 •••. 13 9,182 Watermein Lateral 38,203 21% 8,366 426 -0- 18 2,136 1,534 435 ---- 67 61,184 31 1,651 Storm Core •0- .0. .... .0. Storm Lateral 27,680 15% 5,976 304 -0- 13 1,525 1,096 311 48 36,963 31 1,192 Street Core -0- -0• .... .0. Street Lateral 72,329 40% 15,936 ell -0• 95 4,066 2,922 827 --•- 128 97,064 31 3,131 Sidav"dic frail-- -- PAhjtDev91- - 0' .... •0• .0. .... .... .... .... Street Lights Pd by Devel •0•- .... •.•• •••• Actual Total Ito date) 182,642 100% 39,840 2,027 •0- 87 10,164 7,306 2,070 ---- 320 244,467 Lose Senhary Core .0• Lose Watermein Core 9,182 Leu Storm Sewer Core .0 - Lose Street Core .0. Total Assessment Miami 238,276 31 7,690 TRANSFER FORK Transfer from: Paid-up Debt Sery Funds 101 - 49300 - 01 - 710 Port Authority Funds 201 - 46300 - 01 - 710 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 - _- 01 - 710 01 - 720 Transfer to: _ - 39201 - 00 - 000 - 39202 - 00 - 000 - 39203 - 00 - 000 ��•-� c� r _ - 39204 - 00 - 000 _ - 39205 - DO - 000 - 39206 - 00 - 000 - 39207 - 00 - 000 - 39208 - 00 - 000- - 00- - 39209 - 00 - 000 Amount to be transhTed: Amount to be transfered in: (Transfer f (Contributi (Transfer f (Transfer f (Transfer f (Transfer f (Transfer f (Transfer f (Transfer f t Authorized by: epartment: A,1m .N Date authorized: Reason for transfer: A P �1)1A(r FSw„)S Gael General Journal Entry: X11 - 10100 3 b 3,o.oJ - 104 - 104 1 - 3920 3 - 00 - 000 u - 29300 !�- 29400 iux - U53gJ - Oi - 71.Q 3b, 3/0,%) �J, - 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: 4 (Normally will be Type 4) Journal Entry #: Gen'1 Fund) from Enterprise Funds) on Water Hook -Up Core Fund) on Sewer Hook -Up Core Fund) on Storm Sewer Connect Fees) on Port Authority Fund) on NSA Fund) on Paid-up Debt Sery Fund) 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 s-vti e c,f' Transfer to: TRANSFER FORM Amount to be transfered in: - 39201 - 00 - 000 Amount to be trans 102 - 49300 - 01 - 710 S 201 - 46300 - 01 - 710 S 203 - 49003 - 01 - 710 $ 605 - 49501 - 01 - 710 $ 606 - 49502 - 01 - 710 $ 607 - 49503- 01 - 710 $ 601 - 49400 - 01 - 710 $ 602 - 49450 - 01 - 710 t ;\:a-'ESuuI - 01 - 710 $_a:,�. _ - 01 - 720 $ Amount to be transfered in: - 39201 - 00 - 000 $ _ - 39202 - 00 - 000 $ - 39203 - 00 - 000 $ ate,_: ��.. _ - 39204 - 00 - 000 $ _ - 39205 - 00 - 000 $ _ - 39206 - 00 -000 $ _ - 39207 - 00 - 000 $ _ - 39208 - 00 - 000 $ _ - 39209 - 00 - 000 f (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 Ston Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) QA/ Authorized by:f X&;& Department: 5 -VAIN v, J Date authorized: - 13 - 13a, A -c T , -i �hcr� _N-05 :») Reason for transfer: & vvz. L-4- « 1) , . -4- «p,. 6 $uNAS Sc� ,si% i54d t — P'63,Ac General Journal Entry: 10100 - 104 - 104 _ - 3920 3 - 00 - 000 29300 29400 JJ JJJ.JJ - 22021- - 0 f - 71 O a� JT J JJ. uJ dJ� - 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: 4 (Normally will be Type 4) Journal Entry 1: dJJ+JJJ, Jy TRANSFER FORM Aoount to be Transfer from: trans ered: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 $ Nater Core Facility Funds 605 - 49501 - 01 - 710 $ 3,4q .� Sewer Core Facility Funds 606 - 49502 - 01 - 710 t Stor• Sewer Surcharge Funds 607 - 49503 - 01 • 710 $ Nater Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds _ - - 01 - 710 $� - 01 - 720 $ Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 S _ - 39202 - 00 - 000 S - 39203 - 00 - 000 S +-� P +3uwos- 6q IA R1( - 39204 - 00 - 000 s_ tl 39205 - 00 - 000 s _ - 39206 - 00 - 000 s _ - 39207 - 00 - 000 S _ —39208 - 00 - 000 S _ - 39209 - 00 - 000 S (Transfer from Gen'1 Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Nater Hook -Up Core Fund) (Transfer from Sewer Hook -Up Core Fund) (Transfer from Store Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from MSA Fund) (Transfer from Paid-up Debt Sery Fund) Authorized by: lug Department: uV2KS Date authorized: (_�__ - Z' - 1772— Reason Reason for transfer: .-A- A ,a. �.< (I= s r;,,4/?c c tr- J "I 7)} S-0 General Journal Entry: - 10100 - 104 - 104 - 3920 q - 00 - 000 3z V - 29300 6Us - 29400 60V 71.SZ 10100 104 104 General journal entry entered by: --' P ws -Jill � 41 jy"% 6J, VA") N u) A3tI'' Cu/I � C14,2 k l tk, ) 3 414. of Date entered: - - Journal Entry Type:_I(Normally will be Type 4) Journal Entry 1: TRANSFER FORM Amoun� to be Transfer from: trans eyed: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 $ MSA Funds 203 - 49003 - 01 - 710 $ Nater Core Facility Funds 605 - 49501 - 01 - 710 S S.1�a•J Sewer Core Facility Funds 606 - 49502 - 01 - 710 S Stora Sewer Surcharge Funds 607 - 49503 - 01 - 710 $ Yater Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds _ - - 01 - 710 $ 01 - 720 $ Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 f 39202 - 00 000 $ 39203 - 00 - 000 $ 39204 00 - 000 $ 9. IVa.� _ —39205 - 00 - 000 $ _ - 39206 - 00 - 000 $ 39207 - 00 000 $ _ - 39208 - 00 - 000 $ - 39209 - 00 - 000 $ Authorized by: �.,.,�} Department: Date authorized: - oz- - ZA- Z— kr,P,� Reason for transfer: S s iwiF c General Journal Entry: �aS - 10100 104 - 104 3 1S - 3920 - 00 - 000 349 - 29300 - 29400 WE - t'i s2l - 01 - 710 10100 - 104 104 General journal entry entered by: (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) cL�A,r-vr t+�,,s y TV 1Jo Date entered: - - Journal Entry Type:, (Normally will be Type 4) Journal Entry 1: -14 General Journal Entry: V O G - 10100 104 104 Y 0 L 3920 5_ - 00 - 000 U -)L - 29300 UDL - 29400 604 -U2`11,-, 710 ��t• - 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: '-(Normally will be Type 4) Journal Entry 1: "1,JJJ,JJ 'l, JJJ,JJ %)0J.00 TRANSFER FORM s Transfer from: be transrered: Paid-up Debt Sery Funds 102 —49300 - 01 - 710 , $ Port Authority Funds 201 - 46300 - 01 - 710 S MSA Funds 203 - 49003 - 01 - 710 f Water Core Facility Funds 605 - 49501 - 01 - 710 S Sewer Core Facility Funds 606 - 49502 - 01 - 710 $ 'I1��J.� 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 $ 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) cti- 39205 - 00 - 000 $ -1 (Transfer from Sewer Hook -Up Core Fund) A A ,Q - �'2a,-tet a _ _19206 - 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: L - Reason for transfer: Scv,a2 (uLo, 6 '5 U LT R ri 4-.jccri vs pili Ru.- iSS voE General Journal Entry: V O G - 10100 104 104 Y 0 L 3920 5_ - 00 - 000 U -)L - 29300 UDL - 29400 604 -U2`11,-, 710 ��t• - 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: '-(Normally will be Type 4) Journal Entry 1: "1,JJJ,JJ 'l, JJJ,JJ %)0J.00 TRANSFER FORM Amount to be Transfer fro$: transfeTed: 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: 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 - 39204 - 00 - 000 A,t< 5J„-,14zy 4,;, - 39205 - 00 - 000 - 39206 - 00 - 000 ._ - 39207 - 00 - 000 - 39208 - 00 - 000 _ - 39209 - 00 - 000 Amount to be transfered in: (Transfer (Contribut'r (Transfer ( Transfer (Transfer ( Transfer (Transfer (Transfer } ( Transfer Authorized by: I X Department: ISLU,) a c 5 Date authorized: JL- _Z_ - WfZ_ - A,Pp4k1V,j�r CS,�� Reason for transfer:_ Qweiz s iivy (,,; ).�1_� f- G i � 1&% w ti7-4 nA„1 Shct_ b� S;ww� �'U.?c vin %`SS 3SsnC`i3) General Journal Entry: 10100 SU OJJ.J0 104 104 y to - 3920 S - 00 - 000 `410 - 29300 N. J ,t J, J i UZA. - 29400 13\)-. Q �3 J trot, - gLuL - v ff - 710 �U,0')'). JJ at. • 10100 104 104 General journal entry entered by: Date entered: - - Journal Entry Type:_.�_(Normally will be Type 4) Journal Entry 1: 'Tom Gen'1 Fund) on from Enterprise Funds) .roe Water Hook -Up Core Fund) `Tom Sewer Hook -Up Core Fund) .roe Storm Sewer Connect Fees) from Port Authority Fund) .roe NSA Fund) rom Paid-up Debt Sery fund) r3A •4. c q Tp- u 4-1='2 i Fi A t �w9 TRANSFER FORM t Transfer from: Amounto be trans 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 S ti S-9 Ston Sewer Surcharge Funds 607 - 49503 - 01 710 s Water Funds 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds _ - - 01 - 710 $ _ - - 01 - 720 $ Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 $ - 39202 - 00 - 000 $ _ - 39203 - 00 - 000 $ - 39204 - 00 - 000 $ t f ,r.� s ,, •_ �, r v - 39205 - 00 - 000 $'�S`i, J J PR �r 3t- _ - 39206 - 00 - 000 S _ - 39207 - 00 - 000 $ _ - 39208 - 00 - 000 $ _ - 39209 00 - 000 $ (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Water Hook -Up Core Fund) (Transfer from Sewer Nook -Up Core Fund) (Transfer from Ston Sewer Connect Fees) (Transfer from Port Authority Fund) (Transfer from NSA Fund) (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: 6 Q L—L�,eit S Date authorized: Reason for transfer: 5e,.,, Q"",ec IN, S S s. ti� ;� cti ti s General Journal Entry: 4t� - 10100 X55, 104 - 104 3920 s" - 00 - 000 4 i - 29300 - 29400 Y - y� %L - ill - 710 6 o4 - 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type: y (Normally will be Type 4) Journal Entry #: ys�r_JJJ.JJ } A-4 -�MA,�, ; TRANSFER FORM Aaount to be Transfer from: transfered: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 - 46300 - 01 - 710 $ NSA Funds 203 - 49003 01 - 710 $ Water Core Facility Funds 605 - 49501 - 01 - 710 t 53.05 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 S Amount to be Transfer to: 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'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer from Water Nook -Up Core Fund) (Transfer from Sewer Nook -Up Core Fund) (Transfer from Stora Sewer Connect Fees) (Transfer iron Port Authority Fund) (Transfer from NSA Fund) (Transfer from Paid-up Debt Sery fund) Authorized by: AL4ke_,C Department: V -S . Date authorized: _- Reason for transfer: k, vL4 k k e q L, i - General Journal Entry: ,4 - 10100 104 104 - 3920 4 - 00 - 000 q"4. - 29300 l u7 29400 1; s- 2 LO - J - 710 s - 10100 104 - 104 General journal entry entered by: Date entered: - - S3, JS�,JJ S?,©SS,JJ g3,JSSoo Journal Entry Type:_L(Noraally will be Type 4) Journal Entry 1: 4:� 45142 IQ 0 t1 -\+ QV C TRANSFER FORM Aeount to be Transfer from: transfered: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 $ Port Authority Funds 201 -'46300 - 01 - 710 f MSA Funds 203 —49003 - 01 - 710 S Water Core Facility Funds 605 - 49501 - 01 - 710 S Sewer Core Facility Funds 606 - 49502 - 01 - 710 S Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 f 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 $ _ - 39202 - 00 - 000 $ _ - 39203 - 00 - 000 $ _ - 39204 - 00 - 000 $ - 39205 - 00 - 000 $ 4J?—U',,4 - 39206 - 00 - 000 $ - 39207 - 00 - 000 f - 39208 - 00 - 000 $ _ - 39209 - 00 - 000 $ (Transfer from Gen'l Fund) (Contribution from Enterprise Funds) (Transfer from ) (Transfer iron Nater Nook -Up Core Fund) (Transfer from Sewer Nook -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: Date authorized: /� - Z - j �� ,�5'F, j,.i;4 u1 ,-f-f Reason for transfer: `sil�rt't..� ( v" c,S �un,�, A-. _ LvL -� P P, v; ,-- CSS General Journal Entry: 14 if - 10100 - 104 - 104 2 3920 - 00 - 000 y 29300 - 29400 1,117-2121-o_�-710 Vel - 10100 - 104 104 General journal entry entered by: Date entered: - - k►, SUu.�J Journal Entry Type:,�_(Normally will be Type 4) Journal Entry 1: Sal. SU�,J0 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 - 39204 - 00 - 000 33 -39205 - 00 - 000 _ - 39206 - 00 - 000 _ - 39207 - 00 - 000 _ - 39208 - 00 - 000 - 39209 - 00 - 000 Authorized by: �u Date authorized: Asount to be transfered: P C Ci"L�� f't,\,eA j S F, --VS Y CvW S $ S !, $ t s Amount to be transfered in: $ ( Transfer $ (Contribut $ ( Transfer $ (Transfer $ .36a., AIVYe)(Transfer $ (Transfer $ ( Transfer $ (Transfer t (Transfer Department: _1 u � ��c OX VS k°i'.E'�,, h ,SY L Qk, HISS,, Reason for transfer: Qu'C �rGL2. �� per,,— f,r AA,c,�,� General Journal Entry: 330 - 10100 104 - 104 33y - 3920 7 - 00 - 000 - 29300 29400 mot, - yiSo1 - 0 - 710 10100 - 104 104 General journal entry entered by: Date entered: - - Journal Entry Type: (Normally will be Type 4) Journal Entry 1: aS, 3 JJ. J J aS,303.00 Gen'l Fund) from Enterprise Funds) om Water Hook -Up Core Fund) om Sewer Hook -Up Core Fund) om Storm Sewer Connect Fees) om Port Authority Fund) om NSA Fund) om Paid-up Debt Sery Fund) I � /o.j a EZ1 TRANSFER FORM Transfer from: Paid-up Debt Sery Funds 102 - 49300 - 01 - 710 Port Authority Funds 201 - 46300 - 01 - 710 MSA Funds 203 — 49003 - 01 - 710 {later Core Facility Funds 605 - 49501 - 01 - 710 Sewer Core Facility Funds 606 - 49502 - 01 - 710 Store Sewer Surcharge Funds 607 - 49503 - 01 - 710 Water Funds 601 - 49400 - 01 - 710 Sewer Funds 602 - 49450 - 01 - 710 Other Funds - - 01 - 710 Transfer to: 01 - 720 - 39201 00 - 000 _ - 39202 - 00 - 000 _ - 39203 - 00 - 000 _ - 39204 - 00 - 000 _ - 39205 - 00 - 000 33�, - 39206 - 00 - 000 _ - 39207 - 00 - 000 - 39208 - 00 - 000 _ - 39209 - 00 - 000 Authorized by: eew_ Y zt-� Department: Date authorized: LL - Z Reason for transfer: v c��! transo be fered: �c-- mi' Amount to be transfered in: Asf�62s fi,Le y ��425 )55,. — aOJ t $ (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) $� �, ��� � � Ura i.?) ( Transfer from Ston Sewer Connect Fees) $ (Transfer from Port Authority Fund) $ (Transfer from MSA Fuad) $ (Transfer from Paid-up Debt Sery Fund) p kA Hk\,1 hilt_ A4,�,J.1 - �02'1'j *-0. General Journal Entry: 33J - 10100 104 - 104 o - 3920 - 00 - 000 330 29300 60-1 - 29400 60-7 - qqO� - 61 - 710 10100 - 104 104 General journal entry entered by: Date entered: - - /01X00.33 rO,u03,JJ Journal Entry Type:_�_(Norsally will be Type 4) Journal Entry #: Ccv� fijz %�L�w�vs TRANSFER FORM tbe Transfer from: transhred: Paid-up Debt Sery Funds 102 49300 - 01 - 710 S Port Authority Funds 201 - 46300 - 01 - 710 S MSA Funds 203 49003 01 - 710 S Water Core Facility Funds 60S - 49501 - 01 - 710 S I)u,JoJ") 3 Sewer Core Facility Funds 606 - 49SO2 - 01 - 710 S Storm Sewer Surcharge Funds 607 - 49503 - 01 - 710 S Water Funds 601 - 49400 - 01 - 710 S Sewer Funds 602 - 494SO - 01 - 710 S Other Funds + - - 01 - 710 s - 01 - 720 S Amount to be Transfer to: transfered in: _ - 39201 - 00 - 000 S (Transfer from Gen'l Fund) _ - 39202 - 00 - 000 S (ContribuCion from Enterprise Funds) - 39203 - 00 - 000 $ (Transfer 1, from ) tiA-Te A. 1 - 39204 - 00 - 000 $ f+J,JJ; :3 (Transfer from Water Hook -Up Core Fund) ,s KA _ - 39205 - 00 - 000 $ (Transfer 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: nL,c wij "e Date authorized: 11 - .4 - IggZ PS r u L , y QV Reason for transfer:_ ;�zr�Ssi ev ;a : d�A11(wr^ e., 14�SA Sc�v� ,SSkc General Journal Entry: 10100 rr� o�J_JJ - 104 - 104 1. �1 3920 - 00 - 000 Oil - 29300 rJ uJJ,pJ toys - 29400 i rJ J JJ,J �nUi -µyr N - 01 - 71 J 10100 - 104 - 104 General journal entry entered by: Date entered: - - Journal Entry Type:_�_(Normally will be Type 4) Journal Entry 1: September 2, 1992 #-------------------------------------} PROJECT FUNDING WORKSHEET 1 , +-------------------f-----f--------------f--------------f-------- f --- f -------------- 1---i --------------- #---f -------------- f --- f ------- ------- f --- f -------------- f 954,605.00 ; 0.00 ;BND; 293,000.00 ;BND, 100,000.00 ;BND, 0.00 ;BND; 0.00 ;BNDI' 1,355,605.00 ; 2,046,200.00 ; ; 93,095.00 ,Coll, 516,000.00 ,0011, • 91,500.00 ,Coll, 0.00 ;Coil, 0.00 ,Coli; 690,595.00 ; +------------------- +-----i--------------+--------------i-------------- f ---t-------------- +---+-------------- +---f-------------- i---+-------------- f---f--------------f GRAND TOTAL - 2,046,200.00 ; f--------------------------------- f t ------------------------------.-------f ' REVENUES {------------------- i_----{-------------- {-------------- {-------------- }-_-#_--------.----}--- t -------------- f --- f -------------- t --- {-------------- 1 f___} -------------- } :PROJ.:ESTIMATED PROD,' i i i , , i , , , i PROJECT NAM ; 1 ; TOTAL COST ; ASSESSMENTS ; WATER CORE ; ; SEWER CORE STORM CORE MSA CORE OTHER SOURCES; ;TOTAL REVENUES; +------------------- f -----f-------------- f -------------- +-------------- +---+-------------- f---+-------------- i-.--+-------------- f--'1-------------- f --'t-------------- +. +------------------- +-----t--------------t--------------+ -------------- #---f--------------+---f- ------------- 1---+-------------- +---+-------------- +---+--------------f O'Leary's Hills ; ; ; 557,000.00 ; 0.00 ;OND, 0.00 ;OND; 108.000.00 ,8110, 0.00 ;OND, 0.00 ,BND; ' 5th Addition ; 132 1 ; 672,000.00 ; ????? ; 0.00 ;Coli; 7,000.00 ;Coll; 0.00 ;0011; 0.00 ;Coll; 0.00 ,COH; 672.000.00 ; Section 31 Trunk ; ; ; 83,000.00 ; 0.00 ;BND; 293.000.00 ;BND; 0.00 ;BND; 0.00 ;ONO; 0.00 ;BND; ; ;Sanitary Sewer ProJ; 233 ; 426,000.00 , ; 0.00 ;CON; 50.000.00 ;Coll; 0.00 ,Coli, 0.00 ;Coll; 0.00 ;COH; 426,000.00 ; +------------------- +-----t-------------- t----------------------------- +---+--------------f --- f---. ----------- f --- + -------------- }--- + -------------- +--- +-------------- + Shannon Hills ; ; ; 220,000.00 ; 0.00 ;BND, 0.00 ,OND, 0.00 ;BND; 0.00 ;BND; 0.00 ,OND, ' 4th Addition ; 234 1 ; 220,000.00 ; ; 0.00 ,Coll, 0.00 ;Cull; 0.00 ;Coil; 0.00 ;Coll, 0.00 ;COH, 220,000.00 ; +------------------- #-----1-------------- +-------------- 1--------------#---+ -------------- +--- f -------------- +---1 -------------- f --- f -------------- +--- i --------------t ,Nat'l Guard Armory i i It 0.00 ; 0.00 ;ONO; 0.00 ,BND, 0.00 ;OND; 0.00 ;BND; 0.00 ;BND; ; ;Sanitary $ewer ProJ; 236 ; 459,000.00 ; ; 0.00 ,CDH; 459,000.00 ;Coll} 0.00 ;Coll, 0.00 ;Coll; 0.00 ,COH, 459,000.00 ; f--------- 9 --------- +----- +-------------- f-------------- t-------------- +--- #-------------- f --- 1 -------------- +"--f-------------- f --- f -------------- f ---+--------------f ;Nat'l Guard Armory ; ; ; 94,605.00 ; 0.00 ;BND; 0.00 ,OND, 0.00 ;BND; 0.00 ;OND, 0.00 ,BNO, ; Water Project ; 237 ; 187,700.00 ; ; 93,095.00 ;Coll; 0.00 ,Coil, 0.00 ,Coll, 0.00 ,Coll, 0.00 ;Coll; 187.700.00 ; ---------------•---f-----f-------------- t-------------- f--------------f---f -------------- f --- 1 -------------- f --- 1 -------------- +---f--------------#---t--------------+ ;Nat'l Guar4 Armory ; ; ; 0.00 , 0.00 ,BND, 0.00 ,BND: 0.00 ,BND; 0.00 ;BND, 0.00 ;OND, , ,Storm Drain Project; 238 ; 81.500.00 ; ; 0.00 ,Coil, 0.00 ,Cull, 81,500.00 ,C(fll, 0.00 ,CON, 0.00 ;CON; 81,500.00 ; {------------------- +-----t--------------f---------'----t--------------# --- f -------------- f --- 1 -------------- f --- + -------------- i --- f ------------------ +--------------+ i i i i i :Coll, ,0110, ,BND, ,BND, ;BND; , i :BND, ,CDH, ,Coll, :Coll, OH: 0.00 , f------------------- {_____{_____-____-___{_____________-i-------------- 4_--}----_-----____f__.f-------------- f___f.--------------- f__ -f------------------ }_-----___-_---t 0.00 , }------------------- {-----}-_---.-_-_-----{-------------- .} -------------- t ---f--------------+ --- f -------------- f --- f -------------- f ---f -------------- f --- +--------------f 1 ! 1 l 1 1 1 1 1 1 1 1 1 1 1 0.00 , }-------------------t-----} -------------- {-------------- }-------------- {__-}------------- +__-#-------------- +-_-i-------------- f---+-------------- }___+--------------# 0•00 }------------------- i-------------------- t-------------- f-------------- }___{-------------- f__-1--------------- f ---+c------------- +---f------------------ +_-------------t +-------------------f-----f--------------f--------------f-------- f --- f -------------- 1---i --------------- #---f -------------- f --- f ------- ------- f --- f -------------- f 954,605.00 ; 0.00 ;BND; 293,000.00 ;BND, 100,000.00 ;BND, 0.00 ;BND; 0.00 ;BNDI' 1,355,605.00 ; 2,046,200.00 ; ; 93,095.00 ,Coll, 516,000.00 ,0011, • 91,500.00 ,Coll, 0.00 ;Coil, 0.00 ,Coli; 690,595.00 ; +------------------- +-----i--------------+--------------i-------------- f ---t-------------- +---+-------------- +---f-------------- i---+-------------- f---f--------------f GRAND TOTAL - 2,046,200.00 ; f--------------------------------- f