HomeMy WebLinkAbout4.f. Transfer EDA Funds to General FundEXECUTIVE SUMMARY FOR ACTION
CITY COUNCIL MEETING DATE: July 16, 1991
AGENDA ITEM:
AGENDA SECTION:
Transfer from EDA Fund to General Fund
Consent
PREPARED BY:
AGEND��i.
[ # 4 F
Jeff May, Finance Director
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ATTACHMENTS:
AP VEY:
Copy of Transfer Sheet
This item is on the agenda to inform Council that the f il st $50,000
repayment from the EDA Fund to the General Fund has been completed.
This is the first of three payments that the EDA Fund will make to
the General Fund($50,000 per year).
RECOMMENDED ACTION:
NONE REQUIRED
COUNCIL ACTION:
M TUNSFER ___..
Transfer from:
Paid-up Debt Sery Fund
EDA 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
•
Amount to be
transfered:
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
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Authorized by: tlX'
i
Date authorized: i
Reason for transfer: i1�'•4.�5!t�
'AI�U
General Journal Entry:
I0_ - 10100
i - 104_
- 104
lol - 39201 - 00 - 000
X01 - 29300
I - 29400
�yl - 14loo - - 71Q
]0_ - 10100
- 104
- 104
General journal entry entered by:
Date entered: T7- 1Q - rye/
$
Department:
S�,JJJ,JJ
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Journal Entry Type:(Normally will be Type 4)
Journal Entry 1: 1'1
#� 7
(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 Fee
(Transfer from EDA Fund)
(Transfer from MSA Fund)
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