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<br />J CIT. Y C:= F ;LCD .riEIG~-+T S
<br />Ot'Ek1~TIhuG TRAP•SSFERS IN;'OUT
<br />rAi~~ 3
<br />
<br />--ACCOUNT T_TTLE ------ ---- --------- `
<br />--- --DEBZT-BALANCE _
<br />_-- --CRED i _.~~~AiiCE-- I
<br />
<br />SCHEDULE OF OPERATING TRANSFERS -.
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<br />C-~NcRAL FUND TRANSFER IN -
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<br />~. 9~7. 04
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<br />--~Da*1ihiZS T-RRT-it~iV
<br />---
<br />--- --- - ------- : UU - - - -
<br />--- - -
<br />Cr 37
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<br />:
<br />FIRE FIGHTING . C)C! - , Cae'> ~
<br />c
<br />STR~ETS
<br />3U, 6~3. OG
<br />. UU
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<br />- ~~~-TR+;~iPMI'•VI~`: R~T:C;v'-- -------
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<br />--- 7 z•~9: - ---
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<br />PARK MAZN': EWA~iC'~ . CaU , U)
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<br />CONTZNG~N'~Y
<br />. UU
<br />, rara .-
<br />TQTfiL GENEA.AL FUh•:D ~ G8. 597. UU v, 35'. ra4
<br />r'.~~~i'~ .`~(~ ice: ~., --_.-._- -_-_~-_-.-.-. _-._--__. -
<br />S-Oh>i tiEi!ER jr) , r.-,ri
<br />
<br />viH c crZ r c~riil _-----------------~--' - G{ a -' - ' ---- -- ...-; ti 1 ....~. ..- - - --
<br />STREET LIGHTING FUND . <)U ., ~. 659. UC. _
<br />SDLID WASTE FUP.D . UU . Ut -
<br />• ~-,-,~ S.~EL iA~ R,_VE.VL~~ . Cii~ _~. 55'.. ~ _ _ - -.
<br />._ _. ..-82-I,yiYROVE{~iE:~iT FlihdD ----..------------------------..__ .._ -.- _ .Car; - ----_----------:aC. -.- _.-
<br />9. TAX INCREMENT BONDS . UU 55, ~ 1 E. Sc
<br />94 TAX IrdCFtE~lE;vT EcL:hdDS , GG , Oii
<br />- -~E~rI+ TriX-3i~1Ca_~iEpiT...-BG~ti~S -......__ .._ ....__.. ---- __. , n_, _ .------ -- --: _ _ - -- - ..
<br />95 TAX I;•iCRE;4EC•iT BOP•iDS . U<! . ~=!Ci _..
<br />` - - :• X INCREMENT BOhdDS , Ci a E~ a, ,,. _ ..:
<br />..~7V tMr"1-~fYL "iV'tJ -FE tiJ - ~~ JOO.-34-- _c~ ~(~_
<br />9G HAMLINE AVENUE BONDS , GCt , C)Ca -'
<br />'32 STREET IMPROVEMEiV7 E{ONDS . CaU . G4 -_
<br />^3--5 =Rcc-~I;~~PROVE?}E~Jz-~++iPfDC -- ~ar~-- - - r
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<br />• TZF DISTRICT #t2 PCCL .-
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<br />=---+t T+'~~--L'cPT-ScA~'~£ti:.-€+_:A1''S
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<br />
<br />'
<br />GENERAL CAPITAL IMPROVEMENTS 331,763.24 36,3?5.46 _~
<br />-~,3E~API~AL- ~1tPR0;/E?tc,'µT ~u5:3C+%+.(it c85~5~-4c-- -
<br />PUMLiC WORN.S CAPITAL i^iPROVEA'.E,VT v7, ~-20. 96 33. 45`, c- ,-~
<br />'AR~~S CAPIT;=1L I~7PROV_MENTS ~ rat
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<br />. UC =_
<br />
<br />RO+-+L6i14t}-Cc7hvS: RL'Cr-ItIN-fi•i{AiD--- -
<br />------• CaG.----•
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<br />HAMLiNE AVENUE C(N~TRUCTION . UG . OG ~~
<br />Sh~aELLItiG AVENUE CONSTRUCTION .._, , OG 2.27:,.33 =
<br />J
<br />--I,^JFRASTRL+t;~laRE--IMPROVF'?4E?VTS - - ----- -- --I.-27~. 3:~ ,~Ca ~
<br />CLE~JE~AhvD AVENUE CONSTRUCTiOiJ . UU , Cuj :_
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<br />S R C 14~~ { RL;CT 1 ON
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<br />- "wG+~--HO~'+c-~rt~-''ROVEA1c+aTS _ ----~3._4I-=y..!4-- - - .-<ut
<br />3~ STREET CGNSTRUCTZON . C!U , *iQ _'
<br />--~i1TAL--CAPI.{-1L- iMPROJEMEiuT-F;1NZ1S- ----.5%±9. 784.-.`~~S ---- ---~~~9~t.9~.-49 .'3`
<br />SANITARY Sc:c3 - , UU , CtC)
<br />---~ZE3C::E-3cR4'ICcS-- --- --------= v.9.OU- ---•-t:+7 -
<br />TOTAL E,'VTERPRZSE FUNDS _ 2.:,38.OU .00 --
<br />I'•}VEST?'•E~iT TRUST FEND . Uv . Uv
<br />-
<br />R~CF.EATZCN TRUST FUP•iD , C!Ca , Uia
<br />TOTAL TRUST FUNDS - UC) ' C' -a -
<br />- TOTAL-4PERATING =FRAT:SFERS _ _ _7nS. ?L3. 33---- ~U~:2?.-37 -
<br />-----
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