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AGENDA ITEM 12 % J <br />STAFF ORIGINATOR Randy Schumacher <br />DATE 03/10/95 <br />TOPIC Approve Resolution 95-29 Transferring Funds from the <br />Closed Bond Fund to the Escrow Fund. <br />-KGRO <br />As of December 31, 1994, certain escrows have negative cash balances and have <br />been determined to be uncollectible. <br />A transfer should be made to cover the following escrows with deficit balances: <br />Apollo Business Center $ 56.95 <br />Reshanau Escrow 636.70 <br />Pond View 854.42 <br />Total Transfer $1,548.07 <br />a. Transfer $1,548.07 <br />