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service fund: <br />Anticipated January 1 balance available (prior to <br />to transfer) <br />Anticipated assessment collections <br />Anticipated interest revenue <br />Anticipated other revenues <br />Anticipated transfer of Enterprise Fund service <br />fee <br />Total anticipated revenues <br />Debt service payments requiring connection and <br />area charge funding (scheduled transfer) <br />The City will estimate the required transfers from the <br />Connection and Area Charge Fund by October 1 of each year <br />(prior to completing the budget process for the ensuring <br />year). If adequate amounts are not anticipated in the <br />Connection and Area Charge Fund to meet the above transfer <br />requirements, the City will consider alternate funding <br />sources to fund debt service payments. <br />As the City determines that remaining connection and area <br />charges are no longer required to fund outstanding debt <br />service, such amounts may be transferred as directed by the <br />City Council for water and sewer system improvements and <br />repairs. <br />Adopted by the Lino Lakes City Council this eleventh day of <br />January, 1988. <br />2z <br />Benjami. G. Benson, Mayor <br />. Anderson, Clerk- Treasurer <br />