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Agenda of the Regular Meeting of Council <br />Monday, December 16, 2013 <br />Page 3 <br />¦ Sanitary Sewer Relief Fund to tbe Sanitary Sewer Conversion Fund to <br />cover the costs of preliminary engineering services the sum of Twenty- <br />Five Thousand Dollars ($25,000). <br />¦ General Fund to the Parkview Pool Improvement Fund to cover the <br />cost of sandblasting and painting the pool and replacement of the <br />playground floorang at the park the sum of Eighty-One Thousand <br />Four Hundred Forty-Four pollars ($81,444). <br />¦ General Fund to the Infrastructure Improvement Fund to cover the <br />cost of various I)&I projects the sum of Thirty Thousand Doliars <br />($30,000). <br />- Bond Retirement and TIF Transfers <br />Motion to authorize transfer froffi the: <br />¦ General Fund to the General Bond Retireanent Fund to cover current <br />and future debt payments not funded by TIF, Special Assessment and <br />Property Taz Revenue the sum of Eight Hundred Thousand Dollars <br />($800,000). <br />¦ North Commons T.I.F. Fund to the General Bond Retirement Fund <br />to offset debt payments the sum of Eight Hundrecl Thirteen <br />Thousand Five Hundred Fifty-Three Dollars and Eight Cents <br />($813,553.08). <br />¦ Governor's Village T.I.F. Fund to the General Bond Retirement Fund <br />to offset debt payments the sum of Forty Three Thousand Four <br />Hundred Sigty Dollars and Six Cents ($43,460.06). <br />¦ Heinen's T.I.F. Fund to the General Bond Retirement Fund to offset <br />debt payments the sum of Fifteen Thousand Two Hundred Eighty Six <br />Dollars ($15,286). <br />¦ Skoda, Minotti T.I.F. Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of Thirteen Thousand Two Huncired <br />Thirty-Four pollars and Forty Cents ($13,234.40). <br />¦ OMNI Hotel TIF Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of Sigty Nine Thousand One Hundred <br />Five Dollars and Twenty-Three Cents ($69,105.23).