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City of <br />�. <br />Pequott <br />Lakes— <br />AGENDA ITEM #3.7 <br />REPORT TO <br />CITY COUNCIL <br />Date: January 3, 2012 <br />Subject: Transfer of Funds from Water /Sewer Funds to <br />General Fund <br />Report: The Council has requested that a transfer of funds <br />�-- be made twice a year in 2011 from the Water and Sewer <br />Funds to the General Fund. The transfer is to cover work <br />performed in the water and sewer departments by the <br />Public Works employees. See attached report from Nancy <br />Malecha. <br />Council Action Requested: Transfer of $4,480.22 to the <br />General Fund with $2,472.43 from the Water Fund and <br />$2,007.79 from the Sewer Fund. <br />