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Minutes of the Regular Meeting of Council <br />Monday, December 21, 2015 <br />Page 11 <br />^ General Fund to the General Bond Retirement Fund to cover current <br />and future debt payments not funded by T.I.F., Special Assessment <br />and Property Tax Revenue the sum of Three Hundred Thousand <br />Dollars ($300,000). <br />^ North Commons T.I.F. Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of Nine Hundred Eight Thousand One <br />Hundred Sixty-Two Dollars and Thirty-Eight Cents ($908,162.38). <br />^ Governor's Village T.I.F. Fund to the General Bond Retirement Fund <br />to offset debt payments the sum of Fifty Thousand Three Hundred <br />Sixty-One Dollars and Twenty-Four Cents ($50,361.24). <br />^ Heinen's T.I.F. Fund to the General Bond Retirement Fund to offset <br />debt payments the negative sum of Twenty-Four Thousand Four <br />Hundred Eighty-Eight Dollars and Sixty-Five Cents (-$24,488.65). <br />^ Skoda, Minotti T.I.F. Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of Fourteen Thousand Seven Hundred <br />Seventy-Three Dollars and Forty-Six Cents ($14,773.46). <br />^ OMNI Hotel T.I.F. Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of One Hundred Nineteen Thousand <br />Eight Hundred Fifty-Seven Dollars and Eighty-Five Cents <br />($119,857.85). <br />Mr. Saponaro, seconded by Mr. Jerome, made a motion to authorize transfer from the: <br />^ General Fund to the General Bond Retirement Fund to cover current and <br />future debt payments not funded by T.I.F., Special Assessment and <br />Property Tax Revenue the sum of Three Hundred Thousand Dollars <br />($300,000). <br />^ North Commons T.I.F. Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of Nine Hundred Eight Thousand One <br />Hundred Sixty-Two Dollars and Thirty-Eight Cents ($908,162.38). <br />^ Governor's Village T.I.F. Fund to the General Bond Retirement Fund to <br />offset debt payments the sum of Fifty Thousand Three Hundred Sixty-One <br />Dollars and Twenty-Four Cents ($50,361.24). <br />^ ' Heinen's T.I.F. Fund to the General Bond Retirement Fund to offset debt <br />payments the negative sum of Twenty-Four Thousand Four Hundred <br />Eighty-Eight Dollars and Sixty-Five Cents (-$24,488.65). <br />