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I <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />1) Transfer of $4,421.82 from below listed Construction Funds to Administra- <br /> tive Trust Fund ~t808. Please refer to page 1 of enclosure (D?.-b): <br /> <br />a) $276.71 <br /> <br />b) $185.78 <br /> <br />c) $Z37.83 <br /> <br />d) $358.17 <br /> <br />e) $164.97 <br /> <br />f) $267..66 <br /> <br />g)$2,935.70 <br /> <br />Transfer from Construction Fund ~546 to Administrative Trust <br />Fund ~808 regarding 1983 Improvement Project ~83-4; Klemish <br />Addition and surrounding. <br />Transfer from Construction Fund ~. 547 to Administrative Trust <br />Fund ~808 regarding 1983 Improvement Project ~83-5; Forest <br />Hideaway. <br />Transfer from Construction Fund ~548 to Administrative Trust <br />Fund #808 regarding 1983 Improvement Project ~83-6; Woodlawn <br />Estates. <br />Transfer from Construction Fund #549 to Administrative Trust <br />Fund ~808 regarding 1983 Improvement Project ~83-7; Autumn <br />Heights. <br />Transfer from Construction Fund ~503 to Administrative Trust <br />Fund #808 regarding 1983 Improvement Project ~83-1Z; Rum <br />Acre Estates, <br />Transfer from Construction Fund #505 to Administrative Trust <br />Fund ~808 regarding 1983 Improvement Project ~83-14; Flint- <br />wood Hills. <br /> Transfer from Construction Fund ~506 to Administrative Trust <br /> Fund ~808 regarding 1983 Improvement Project ~83-15; Beaudry's <br /> Second Addition, <br /> <br />$4,421.82 TOTAL <br /> <br />Z) Transfer of $191.68 from State Aid Construction Fund #Z03 to Administrative <br /> Trust Fund ~808. Please refer to page Z of enclosure <br /> <br />3) <br /> <br />Transfer of <br />~101 as per <br />(DZ-b). <br /> <br />$41,196.06 from Equipment Revolving Fund ~810 to General Fund <br />1983 Budget requirement. Please refer to page 3 of enclosure <br /> <br />4) <br /> <br />Transfer $13,575.00 from Administrative Trust Fund 4808 to General Fund <br />~101 as per 1983 Budget requirement. Please refer to page 4 of enclosure <br />fi) z-b). <br /> <br />5) <br /> <br />Transfer of $3Z,135.00 from General Fund ~101 to Equipment Revolving Fund <br />~810 as per 1983 Budget requirement. Please refer to page 5 of enclosure <br />(DZ-b). <br /> <br />6) <br /> <br />7) <br /> <br />Transfer of $9,840.00 from General Fund #101 to 1979 Special Assessment <br />Fund ~55Z as per 1983 Budget requirement. Please refer to page 6 of enclo- <br />sure (DZ-b). <br /> <br /> 1982 <br />Transfer of $1,¢15.00 from General Fund ~101 to Special Assessment Fund <br />#556 as per 19~,3 Budget requirement. Please refer to page 7 of enclosure <br />(DZ-b). <br /> <br />Council Action: Your action will be to approve/disapprove (if you disapprove all <br />or pm t, you will have t.e give direction on what you want done) by Council resolution. <br />The f(,llowin~ proposed motion is hereby submitted for your consideration: <br /> <br /> <br />