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N <br />,,ff MEMO TO: Clerk -Administrator Pauley <br />UJ <br />FROM: Finance Director -Treasurer Prager <br />DATE: April 16, 1985 <br />RE: DESIGNATION OF RETAINED EARNINGS OF THF, WATER AND <br />SEWER FUNDS FOR FUTURE SYSTEM MAINTENANCE AND <br />CAPITAL IMPROVEMENTS <br />Pursuant to Council's direction I have prepared resolutions which <br />adjust the Reserves For Future System Maintenance and Capital <br />improvements of the Water and Sewer Funds. Thoso resolutions <br />adjust the Reserves to reflect the 1984 projects undertaken that <br />are contained in the 1983 Water and Sewer Systems Maintenance and <br />Capital Improvements Program. A detailed description of the <br />projects and the rationale for these resolutions were contained <br />in memoranda dated April 10, 1985 which were prepared by Public <br />Works Director Thatcher and myself. Should you have any <br />questions please do not hesitate to contact me. <br />DB/ds <br />