R2022-__
IFAS JOURNAL ENTRY for input documentation only:
Set/Batch # JE2205102
General Description (indicate AS400 JV# here, if applicable): JE ID# Posting #
Distrib #
POST DATE: Entered by:
2/15/2022 Date:
Back Up
Reference Description (30 Characters) Key Key Title Object Object Title JL Key JL Cost
Code JL Title Debit Credit
Secondary Reference
(15 characters)
Trsf In fr Water Operating 53104
Water Capital Project
Trnsmssn 61530 Tsfr In from Water OperatingWX22UT05 61530 HMGP Transmission Valve Installation 648,250.00 Trsf Out to Wtr NR 53001 Water Admin 62531 Tsfr Out to Water CIP 648,250.00 for WX22UT05 Trsf fr Wtr CIP Rsv 53000 BS Water 25399 Fund Bal-Unrsvd Undesignated 648,250.00 for WX22UT05 Trsf to Unrsvd Undesignated 53000 BS Water 25002 Fund Bal-Water CIP Reserve 648,250.00 for WX22UT05 Claim on Cash 53000 BS Water 10102 Claim on Cash 648,250.00 Claim on Cash 53100 BS Water Capital Projects 10102 Claim on Cash 648,250.00 1,944,750.00 1,944,750.00 OK
(balance check)
Prepared By Submitted to Workflow
Backup Attached
TOTALS
Justification: Transfer CIP Reserves from 53000-25002 to Transmission Valve Installation Project as part of approved Hazard Mitigation Grant Project DR4431-AP-00596 (75%FEMA/OES, 25% Water Enterprise).
CIP Resrve to Tx Valve Install
https://cityofnapa.sharepoint.com/sites/Utilities/Shared Documents/1. Administration/City Council/ASRs/AsrReso Yr. 2022/05-03-22 mtg. - Due 4-11/Transmission Valves HMGP/JE for HMGP Transmission Valve Installation 04.20.22.xlsx\Template 4/21/2022 9:05 AM