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<br />City of Arden Hills
<br />April 14, 2006
<br />Page Five
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<br /> Adjusting Journal Entries JE # ]9 Debit Credit
<br /> To reclass proceeds of1and sale for interfund loan payment
<br /> 501-00000-36990 Mise Sales $ 796,300,00
<br /> 70]-00000-21500 Interest Payable ] 87,564,00
<br /> 701-47300-46]20 Interfund Loan Interest PYlIlllt 41,880,00
<br /> 704-00000-20704 Due to PIR (Indy Acquisitiol1L 566,856,00
<br /> 501-00000-10452 Interfund Loan Interest Pynmt S 187,564,00
<br /> 501-00000-13150 Due from TIF #2-Indy Acq Costs 566,856,00
<br /> 501-00000-36211 lnterfund Loan Inter 41,880,00
<br /> 701-00000- 36990 Sale of capital assets 229,444,00
<br /> 704-00000-36990 Sale of Equipment 566,856,00
<br /> Total $ 1,592,600,00 $ t ,592,600,00
<br /> Adjusting Journal Entries JE # 21
<br /> To reclass expenditures coded to transfers
<br /> 101-00000-34782 Youth Programs $ 321.00
<br /> 101-00000-34785 Adu]t Softball ]40,00
<br /> 411-00000-10 1 00 Gcn Cash & Investments 3.355,00
<br /> 501-48509-45801 Outside Engineering 3,355,00
<br /> 101-45120-47212 Transfer Out S 461.00
<br />. 411-48110-47200 Transfer to Gen Fund (I01) 3,355,00
<br />501-00000-10100 Gen Cash & Investments 3,355,00
<br />Total $ 7,171.00 $ 7,171,00
<br /> Adjusting JournaJ Entries JE # 26
<br /> To allocate waLer and sewer portion of rent expense
<br /> 101-00000-10] 00 Gen Cash & Investments S 54,666,00
<br /> 601-49440-47200 Transfer to Gen Fund (10]) 27,333,00
<br /> 602-49490-47200 Oper Transfer to Gen Fund (101 27,333,00
<br /> 101-00000-38400 Building Rent S 54,666,00
<br /> 601-00000-10]00 Gen Cash & Investments 27,333,00
<br /> 602-00000-10 I 00 Gen Cash & Investments 27,333,00
<br /> Total $ 109,332,00 $ 109,332,00
<br /> Adjusting Journal Entries JE # 28
<br /> To record additional payable to Roseville for water
<br /> 601-49440-43820 Water Purchases-Roseville S 136,562,00
<br /> 60] -00000-20820 Due to City of RosevilleAccounts Payahle S 136,562,00
<br /> Total $ 136,562,00 $ 136,562.00
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