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REQUESTED COUNCIL DIRECTION <br />Staff recommends a transfer of General Fund surplus to the Rookery Activity Center Fund at <br />12/31/2023 to relieve the cash deficit while adjusting for accruals. <br /> <br />ATTACHMENTS <br />Rookery Activity Center Financial Summary 12.31.2023 <br />ARPA Itemized List 12.31.2023 <br />16