Laserfiche WebLink
8/17/2023 <br />3 <br />PROPOSED TRANSFER OF EXCESS FUND BALANCE <br />Allocation of Proposed Transfer <br /> Capital Improvement fund -$ Supports replacement of equipment as scheduled <br /> Park Improvement fund 60,000$ Replacement of playground equipment <br /> Community Center fund 45,950$ Supports CC in recognition of the renegotiated lease <br />105,950$ <br />COUNCIL - NEXT STEPS <br />Direction to staff on approval or modification of proposed  <br />transfers.   <br />Excess Fund Balance Transfers  approved along other fund   <br />transfers at December 13, 2023. <br />Excess transfers will be retroactive to 1/1/2023.