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HomeMy WebLinkAbout4.g. Transfer Armory Funds to General FundEXECUTIVE SUMMARY FOR. ACTION CITY COUNCIL MEETING DATE: July 16, 1991 AGENDA ITEM: AGENDA SECTION: Transfer from Armory Fund to General Fund Consent PREPARED Jeff May, BY: Finance Director AGENDA # L ATTACHMENTS: Copy of Original Transfer and APP: Transfer to be Made for Repayment f This item is on the agenda to inform Council that th' $20,000 borrowed to the Armory Fund from the General Fund is being repayed. The first half apportionment has been received and so the transfer will be made to repay the funds as agreed by Council earlier this year. RECOMMENDED ACTION: NONE REQUIRED COUNCIL ACTION: 19 TRANSFER FORM Amount to be Transfer from: transfered: Paid-up Debt Sery Fund 102 - 49300 - 01 - 710 S EDA 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 - 49S03 - 01 - 710 $ (later Funds, 601 - 49400 - 01 - 710 $ Sewer Funds 602 - 49450 - 01 - 710 $ Other Funds (Ak—,.IP-4) ;:uQ - y4U1J- 01 - 710 $ � J - - 01 - 720 $ Amount to be Transfer to: transfered in: -39201 - 00 ­ ON $ (Transfer from Gen'l Fund) - 39202 - 00 - 000 , S (Contribution from Enterprise Funds) (n.�ca� F..q ►� - 39203 - 00 - 000 $ ao.OJJ.JJ (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 EDA Fund) _ - 39208 - 00 - 000 $ _ (Transfer from MSA Fund) _ - 39209 - 00 - 000 $ (Transfer from Paid-up Debt Sery Fund) Authorized by: Department: Date authorized: 7 - - 9 Reason for transfer: e0!A-f P�L�eAzq -T,� A, -snot R -- 15 94!nA General Journal Entry: 10109 Dy QJ3.U3 - 104 _ - 104 3920 3 - 00 - 000 29300 >>� - 29400 -rJjy- UI - 71� _-1010-0 JJ Q\)'). Q\) 1 � J - 104_ - 104 General journal entry entered by: Date entered: - - Journal Entry Type:_(Normally will be Type 4) Journal Entry 1: r JJ.'3J aJ 4JJ.JJ rn,2. uR N ransfer 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: 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 $ 607 - 49503 - 01 - 710 $ 601 - 49400 - 01 - 710 $ 602 - 49450 - 01 - 710 $ - 01 - 710 $ a3 - - 01 - 720 $ Amount to be transfered in: 39201 - 00 - 000 $ J�� J,;J. JJ (Transfer from Gen'1 Fund) - 39202 - 00 - 000 $ (Contribution from Enterprise Funds) - 39203 - 00 - 000 $ (Transfer from ) _ - 39204 - 00 - 000 $ (Transfer from Water Book -Up Core Fun _ - 39205 - 00 - 000 $ (Transfer from Sewer Hook -Up Core Fun - 39206 - 00 - 000 $ (Transfer from Storm Sewer Connect Fe - 39207 - 00 - .000 $ - (Transfer. from EDA Fund) ..- - 39208 - 00 - 000 $ (Transfer from MSA Fund) `f Authorized by: , N {1r/' `�"Z' L Department: Date authorized: - Z�f Reason for transfer: General Journal Entry: �a - 10100 - 104_ - 104_ aap - 39201 - 00 - 000 110 - 29300 I JI - 29400 -\4 ou- - 71 v !yi - 10100 I04_ - 104 )-J.JJJ.Go a J. JJJ.oJ ;aJ, JJJ. uJ General journal entfy'entered by: :: 6--- .•.- Date entered: ), - I - S ( Journal Entry Type:'? (Normally will be Type 4) Journal Entry C: /6 ')J.0JJ. J3 a0 , JJJ. 0 aJ 003- 00