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803: Landfill Trust Fun~ <br /> Other financing (uses) <br /> Transfers (out:) -- <br /> i01: General Fund <br /> <br />808: Administrative Trutt Fund <br /> Other financing source~ <br /> Transfers in -~ <br /> 409: 1984-~I Imp~vnmt Fund <br /> 4!0: 1985 Improvement Fund <br /> Total operating: transfers <br /> <br />a) (29,000) <br /> <br />b 58,322 <br />b 8,566 <br /> <br />~u~. T~A~SFERS <br /> <br />215: Park Fund $(99,110) <br />310: 1984-~I Debt Service Fund 35,762 <br />312: 1985 Debt Service lu~-,.d 65,668 <br />409: 1984-~I Imprvmnt Find (35,762) <br />410: 1985 ~(mprov~ent Frond (65,668) <br /> <br />805: Park 'Crust Fund 99~110 <br /> Total equity t~ansfer$ ~ -0- <br /> <br />Amendment Explanations~ <br /> <br />a) Increa~,~e appropriated t:ransfer from Landfill Trust Fund to General <br />Fund for the construct:ion of Central Park lighting. The orginal <br />appropriation to transfer, wa~ i~ 1985 but was not transferred since the <br />construction did not occ~r until 1986. <br /> <br />b) Transf~ar special a.s~essmen~ overhead from the capital project, <br />construction funds to th~ Administrative Trust Fund. <br /> <br />c) Transfer proceeds f~,r future construction of trunks and storage <br />from the capital project~ construction funds to the Water and Sewer <br />Fund o <br /> <br />d) Close She Park Fund by transferring remaining fund balance to the <br />Park Trust Fund. <br /> <br />e) Close ~he capital project, construction funds by transferring <br />remaining fund balance t(~ ~he supporing debt service fund in accordance <br />with bond covenants. <br /> <br />Resolution ~87- <br />Page 2 of 3 <br /> <br /> <br />