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Mr. Joseph Chlebeck <br />January 4, 1984 <br />Page 5 <br />1. Approval of the Amended Resolution by the City Council. <br />2. Adjustment of the City accounting records at December 31, <br />1983 to reflect the changes in the Amended Resolution. <br />3. Re- investment of the 1981 Temporary Bond money at 8% at <br />February 24, 1984. The amount which should be re- invested <br />at 8% should be $1,104,560 which is made up of the maturity <br />value of the investment coming due on that date ($1,100,182) <br />plus the $4,378 to be paid by Juran & Moody. This invest- <br />ment must be at 8% and must mature on March 30, 1984 to meet <br />the call date. <br />4. Effect the call of these bonds on April 1, 1984. <br />5. File the Amended Resolution and Amended Tax Levy Schedule <br />with Ramsey County. <br />6. Any other matters to effect the payment of the 1981 <br />Temporary Bonds and the propriety of the 1983 Improvement <br />Bonds. <br />I will be continuing to work with Steve and Brad to insure that this situation <br />gets resolved. If any problems develop, I will keep you advised. If you have <br />any questions, please don't hesitate to call. <br />Yours very truly, <br />VOTO, REARDON, TAUTGES & CO., LTD. <br />Robert J. Voto, CPA <br />RJV /111 <br />cc: Correspondence File <br />