HomeMy WebLinkAbout09 - Interfund CITY OF BROOKLYN CENTER
TRANSFERS IN AND OUT
ALL FUNDS - DETAIL
12/31/2006
FUND NAME eliminated as added for
ACCOUNT /DESCRIPTION IN OUT intra - activity capital asset
transfers
MAJOR FUNDS:
GENERAL FUND:
4915 Transfers In - - -
6473 Capital Project Fund Transfer - - -
6482 Misc Transfers Out - (70,000.00) 70,000.00 59,510.38 59,510.38 GW -G -in
(70,000.00)
SPECIAL REVENUE FUNDS:
TIF DISTRICT #3
6474 Debt Service Fund Transfer - (1,887,804.24) 1,887,804.24 -
6482 Misc Transfers Out - - -
- (1,887,804.24)
DEBT SERVICE FUNDS:
SPECIAL ASSESSMENT BONDS
4915 Transfers In 23,607.10 - (23,607.10) -
4915 Transfers In (23,607.10) - 23,607.10 -
ENTERPRISE FUNDS:
MUNICIPAL LIQUOR
6476 Capital Project Fund Transfer - (125,000.00) (125,000.00);' GW -BT -out
GOLF COURSE
4915 Transfers In 49,000.00 - ( 49,000.00) -
EARLE BROWN HERITAGE CENTER 40,903.00 40,903.00 GW -BT -in
6476 Capital Project Fund Transfer - (300,000.00) (300,000.00);' GW -BT -out
WATER UTILITY (59,510.38) (59,510.38), GW -BT -out
4916 Capital Asset Transfer - (13,071.30) (13,071.30) GW -BT -out
4916 Capital Asset Transfer - (29,755.18) 29,755.18 -
- (42,826.48)
SANITARY SEWER UTILITY
4916 Capital Asset Transfer 29,755.18 (13,071.30) (29,755.18) (13,071.30);, GW -BT -out
STORM DRAINAGE
6482 Misc Transfers Out - (59,400.00) 49,000.00 (10,400.00)'' GW -BT -out
6482 Misc Transfers Out (116,610.60) (116,610.60) GW -BT -out
(176,010.60) 324,770.80 324,770.80 GW -BT -in
CITY OF BROOKLYN CENTER
TRANSFERS IN AND OUT
ALL FUNDS - DETAIL
12/31/2006
FUND NAME eliminated as added for
ACCOUNT /DESCRIPTION IN OUT intra - activity capital asset
transfers
NONMAJOR FUNDS:
SPECIAL REVENUE FUNDS:
HRAFUND
6481 EDA Fund Transfer - (253,404.71) 253,404.71 -
ECONOMIC DEVELOPMENT AITHORITY
4915 -3 Transfers In from HRA Fund 253,404.71 - ( 253,404.71) -
GO TIF BONDS
2004B GO TIF REF BONDS
4915 -5 Transfer in from TIF3 490,786.25 - (490,786.25) -
2004D GO TIF BONDS
4915 -5 Transfer in from TIF3 1,397,017.99 - (1,397,017.99) -
1,887,804.24 -
CAPITAL PROJECTS FUNDS:
CAPITAL IMPROVEMENTS FUND
4915 -1 Transfers from Liquor Fund 125,000.00 - 125,000.00'' GW -G -in
INFRASTRUCTURE CONSTRUCTION
4915 Transfers In 31,296.00 - 31,296.00 GW -G -in
4915 Transfers In 116,610.60 116,610.60 GW -G -in
147,906.60 -
EBHC CAPITAL PROJECT FUND
4915 Transfers In 300,000.00 - 300,000.00 GW -G -in
TECHNOLOGY FUND (40,903.00) (40,903.00)' GW -G -out
4915 Transfers In 70,000.00 - ( 70,000.00) -
ENTERPRISE FUNDS:
STREET LIGHT UTILITY
6482 Misc Transfers Out - ( 31,296.00) (31,296.00) GW -BT -out
INTERNAL SERVICE FUNDS
CENTRAL GARAGE FUND
4915 Transfers In 10,400.00 - 10,400.00 GW -G -in
4916 Capital Asset Transfer 26,142.60 - 26,142.60 GW -G -in
36,542.60 -
TOTAL ALL FUNDS 2,899,413.33 (2,899,413.33) 324,770.80
CITY OF BROOKLYN CENTER
TRANSFERS IN AND OUT
ALL FUNDS - DETAIL
12/31/2006
FUND NAME eliminated as added for
ACCOUNT /DESCRIPTION IN OUT intra - activity capital asset
transfers
4915 2,843,515.55
4916 102,336.86
29,755.18 13,071.30
109,458.23
6474 1,887,804.24
6476 425,000.00
6481 253,404.71
6482 277,306.60
2,982,728.96 2,958,923.71
less capital asset transfers to /from GFAAG (83,315.63) (59,510.38)
2,899,413.33 2,899,413.33
CITY OF BROOKLYN CENTER
INTERFUND RECEIVABLES AND PAYABLES
ALL FUNDS - DETAIL
12/31/2006
FUND NAME
ACCOUNT /DESCRIPTION From To
MAJOR FUNDS:
SPECIAL REVENUE FUNDS:
TIF DISTRICT #3
1305 Due from Other Funds 410,000.00 -
ENTERPRISE FUNDS:
GOLF COURSE
2610 Advances from Other Funds - 792,488.00
NONMAJOR FUNDS:
SPECIAL REVENUE FUNDS:
ECONOMIC DEVELOPMENT AUTHORITY
2210 Due to Other Funds - 60,000.00
EARLE BROWN TIF DISTRICT
2210 Due to Other Funds - 350,000.00
CAPITAL PROJECTS FUNDS:
CAPITAL IMPROVEMENTS FUND
1550 Advances to Other Funds 792,488.00 -
TOTAL ALL FUNDS 1,202,488.00 1,202,488.00
CITY OF BROOKLYN CENTER
ADMINISTRATIVE SERVICES /ENGINEERING /STORM SEWER TRANSFER
ALL FUNDS - DETAIL
12/31/2006
FUND NAME
ACCOUNT /DESCRIPTION IN OUT
MAJOR FUNDS:
GENERAL FUND:
6471 Administrative Service Transfer 429,361.92 -
6473 Storn Sewer Transfer 100,000.16 -
ENTERPRISE FUNDS:
MUNICIPAL LIQUOR
6471 Administrative Service Transfer - 27,357.96
6471 Administrative Service Transfer - 11,664.96
GOLF COURSE
6471 Administrative Service Transfer - 6,000.00
EARLE BROWN HERITAGE CENTER
6471 Administrative Service Transfer - 83,582.04
WATER UTILITY
6471 Administrative Service Transfer - 74,364.00
SANITARY SEWER UTILITY
6471 Administrative Service Transfer - 129,759.96
STORM SEWER UTILITY
6471 Administrative Service Transfer - 47,534.04
6473 Storn Sewer Transfer - 100,000.16
NONMAJOR FUNDS:
SPECIAL REVENUE FUNDS:
ECONOMIC DEVELOPMENT AITHORITY
6471 Administrative Service Transfer - 15,984.96
ENTERPRISE FUNDS:
RECYCLING AND REFUSE
6471 Administrative Service Transfer - 10,176.00
STREET LIGHT UTILITY
6471 Administrative Service Transfer - 4,161.00
INTERNAL SERVICE FUNDS:
CENTRAL GARAGE
6471 Administrative Service Transfer - 18,777.00
TOTAL ALL FUNDS 529,362.08 529,362.08