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Trust Fund <br />;2ant ing (uses) <br /> (out) ~' <br /> (-;enero ]. Fund <br /> <br />A6"mi.~.istrative Trust Fund <br /> i'~ ant ing source~ <br /> ~'~;~er~; ill -- <br /> 6(i<~: ~984-I1 ~mprvmnt Fund <br /> /!] ~: 1985 improvement Fund <br /> Total operating transfers <br /> <br />a) (29,ooo) <br /> <br />b 58,322 <br />b 8,566 <br /> $ -0- <br /> <br />2i5: P~ri Fund $(99,110) <br />310~ J )~'~,~.~-II Debt Service Fund 35,762 <br />312~ i9g.'~ Debt Service Fund 65,668 <br />409: ~qg~=-~II Imprint Fund (35,762) <br />410 ~ .~ 9~5 lmprovemm~t F~nd (65,668) <br /> <br />805 :. P~-t~d~ Trust Fund 99,110 <br /> Totvl equity transfers $ -0- <br /> <br />Ame,,d~,,;,~ Explanations: <br /> <br />~) ln,.~ase appropriated transfer from Landfill Trust Fund to General <br />Fund :i;7~ ~:he construction of Central Park lighting. The orginal <br />app:-ot~ ,ation I:o transfer was in 1985 but was not transferred since the <br />con~tr~:i ~on did not occur until 1986. <br /> <br />b) t~a~'ez' ,~pecia]. assessment overhead from the capital project, <br />con~c~ ~:)n funds to the. Administrative Trust Fund. <br /> <br />c) T:,u~:;~!er proceeds for future construction of trunks and storage <br />fro~, ti,~ ¢~?ital project, construction funds to the Water and Sewer <br />Fund ~ <br /> <br />d) C!~,~:, the Park Fund by transferring remaining fund balance to the <br />Parr T,~.~ gun(1., <br /> <br />e) ~:t-,:' the capital project, construct:ion funds by transferring <br />rem~i:.~;~g ;!-nd balance to the supporing debt service fund in accordance <br />with }~,~,i '.,)venants. <br /> <br />Resolution #87-83 <br />Page 2 of 3 <br /> <br /> <br />