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29tr f anac�a <br />515 Little Canada Road, Little Canada, MN 55117-1600 <br />(651) 766 -4029 / FAY: (651) 766 -4048 <br />www.eLlittle-eanada,mn.us <br />MEMORANDUM <br />TO: Mayor Fahey and Members of the City Council <br />FROM: Shelly Rueckert, Accounting Supervisor <br />DATE: November 18, 2004 <br />RE: Fund Transfer— 2004 Assessments <br />MAYOR <br />Michael 1. Fahey <br />COUNCIL <br />Jim LaValle <br />Matt Anderson <br />Rick Montour <br />Bill Biesener <br />ADMINISTRATOR <br />Joel R. Hanson <br />In connection with the 2004 assessments, please approve an operating transfer from the <br />Infrastructure Fund to the Water /Sewer Capital Replacement Fund of $525,973.31. <br />This will result in the Infrastructure Fund owning 100% of 2004 assessments and the <br />Water /Sewer Capital Replacement being fully paid for that fund's share of the <br />assessments. <br />Please also approve the City's internal payment of its share of assessments as follows: <br />Middle Street <br />Twin Lake Area <br />67,267.90 <br />76 752.24 <br />$144,020.14 <br />