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Agenda of the Regular Meeting of Council <br />Monday, December 21, 2015 <br />Page 3 <br />TRANSFERS: <br />- Maior Infrastructure and Critical Building Maintenance/Repair <br />Motion to authorize transfer from the: <br />^ General Fund to the Street Construction Maintenance and Repair <br />Fund to cover salt purchases, traffic signal mast arms, the Civic <br />Center parking lot and the 2015 road program the sum of Two <br />Million Six Hundred Thirty Thousand Dollars ($2,630,000) <br />^ Sanitary Sewer Conversion Fund to the Sanitary Sewer Relief Fund of <br />excess funds to provide for future projects the sum of Eight Hundred <br />Twenty Two Thousand Four Hundred Sixty Nine Dollars ($822,469). <br />^ General Fund to the Infrastructure Improvement Fund to cover <br />future costs relating to addressing Village flooding issues and various <br />D&I projects the sum of One Million Two Hundred Thousand Dollars <br />($1,200,000). <br />^ General Fund to the Community Room Fund to cover the cost of <br />construction the sum of Nine Hundred Seventy Five Thousand Dollars <br />($975,000). <br />^ General Fund to the Civic Center Fund to cover future capital needs <br />the sum of One Hundred Thousand Dollars ($100,000). <br />^ General Fund to the Capital Improvement Fund to cover the cost of <br />building renovations (Fire and ODOT), neighborhood entryways and <br />the SOM sidewalk project the sum of Four Hundred Thirty-Five <br />Thousand Dollars ($435,000). <br />^ General Fund to the Parkview Ballfields Fund to cover costs <br />associated with the softball field restrooms the sum of Four Hundred <br />Fifteen Thousand Dollars ($415,000). <br />- Bond Retirement and TIF Transfers <br />Motion to authorize transfer from the: <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 />