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O <br />FUNDS <br />FROM TO AMOUNT PURPOSE <br />Water Operating Sewer Operating $ 4,153.00 Budgeted loan payment <br />( p r i n c $ 2 , 4 4 3 , int <br />$1,710) for water tower <br />refurbishing - payment #5 <br />of 10 - balance o/s <br />12/31/86 $14,658 <br />General 1985 Special $ 8,390.00 Budgeted payment of 1st <br />Assessment installment of 15 for <br />special assessments for <br />sanitary sewer on City <br />owned property in Crystal <br />Bay (princ 13,080, int <br />$5,310). Balance o/s <br />12/31/86 $43,097 <br />It is recommended that the transfers and loan payments be <br />approved effective December 31, 1986. <br />TO: Mayor and City Council ot <br />FROM: tiark Bernhardson, City Adninistrat(.or <br />Forwarded recommending approval <br />PROPOSED MOTION - Moved by _, seconded by _, that the interfund <br />operating transfers and loan payments be approved as proposed, <br />effective December 31, 1986. Ayes _, Nays — <br />