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FUNDS <br />FROM <br />Golf Operating General <br />Golf Operating General <br />AMOUNT PURPOSE <br />$ 4,840.00 Scheduled payment <br />reimbursement for monies <br />borrowed in Sept 1988 tc <br />replace clubhouse roof <br />Balance o/s 12/31/89 -0-. <br />$11,624.86 Scheduled reimbursement <br />for monies borrowed tc <br />fund golf course cash <br />deficit in 1988. Balance <br />o/s 12/31/89 -0-. <br />Permanent Improve General <br />Revolving (P.I.R.) <br />$123,840.80 <br />Permanent Improve General <br />Revolving (P.I.R.) <br />Scheduled reimbursement <br />for monies borrowed tc <br />fund temporarily a <br />portion of the County <br />Road 15 street <br />construction in 1988. <br />Balance o/s 12/31/89 -0-. <br />$16,834.48 Transfer of 1989 special <br />assessments collected tc <br />repay monies borrowed for <br />Co. Rd. 15 street light <br />project. Balance o/s <br />12/31/89 $96,706.46. <br />It is requested that the foregoing transfers, loan and special <br />assessment payments be approved effective December 31, 1989.