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TO: Mayor and City Councilmembers <br />FROM: City Administrator <br /> <br />RE: <br /> <br />Enclosure (D2-a) <br /> <br /> (p2-c) <br /> <br /> (D2-d) Mr. <br /> :h,.= <br /> (D2-e) rn~ <br /> <br /> (D2-g) ~a:~ <br /> (D2-h) ~r,: <br /> ~t'J <br /> ln~] <br /> <br /> /el 1 <br /> (D2-t) la~; <br /> (D2-j) <br /> <br />CASE ~1: FINANCE (A. <br /> <br />Council Old Business <br /> <br /> Cash Flow Report for November 1982, Revenue and Expenditure Report for <br /> November 1982, City Accountant's request for transfer of funds and <br /> proposed resolutions regarding transfers <br /> Information regarding Mrs. Lyle Tirevold's home occupation permit request <br /> to operate a beauty shop <br /> Area location map and Building Official's memo regarding Hunt's Bus <br /> Company's request to construct a pole building <br /> Ronald Petrucci's request for a six month extension of time on filing <br /> the final plat for Meadowbrook Estates <br /> Information regarding Group W Cable of Quad Cities, Inc.'s request for <br /> a conditional use permit to congtruct a microwave tower and accessory <br /> building <br /> Information regarding Mr. Del Skeim's request for an urban development <br /> permit for Ramsey Commons <br /> Landfill inspection reports for the months of July through November 1982 <br /> Proposed MSA five year construction program budget plan, feasibility <br /> study on 155th Avenue NW between Ramsey Blvd. NW and Variolite Street NW, <br /> and Variolite Street NW between 155th Avenue NW and 161st Avenue NW, <br /> City Attorney's letter on use of 1979 bond surplus funds and City Engineer's <br /> memo regarding surface water management meetings_ <br /> Waste Management Board fact sheet for preliminary areas <br /> City Accountant's request for transfer of funds and proposed resolution <br /> <br /> CASH FLOW REPORT FOR NOVEMBER 1982; B. REVENUE AND EXPENDITURE <br /> <br />FOR NOVEMBER 1982; C. TRANSFER OF FUNDS): <br /> <br />Cash Flow Report for November 1982 and Revenue and ~Expendit'ure Report <br />for 1982 - Please refer to enclosure (D2-a) for these reports. <br /> <br />Transfer of Funds - Council approval is required in the transferring <br />of the following said funds: <br /> <br />1) Transfer of $11,575 from Administrati.ve Trust Fund #808 to <br /> General Fund ~101. <br /> <br />2) <br /> <br />3) <br /> <br />Transfer of $29,325 from General Fund #101 to Equipment <br />Revolving Fund #810. <br /> <br />Transfer of $10,320 from General Fund #101 to 1979 Special <br />Assessment Fund #552. <br /> <br /> <br />