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L. REVENUE SHARING TRUST FUND <br /> <br />Transfer to: <br /> General Fund - Public Safety <br /> Salaries <br /> City Garage Fund - <br /> Equipment Purchase <br /> Debt Service Fund <br /> Lease/Purchase Payments <br /> Capital Fund - <br /> Reappropriations <br /> Capital Fund - 1981~82 <br /> Capital Improvement Program <br />Total Appropriations <br /> <br />1,765,000. <br />75,000. <br />318,233. <br />1,000,O00. <br />803,284. <br /> <br />$ 3,961,517. <br /> <br />N. PORT FACILITIES AND ECONOMIC DEVELOPMENT FUND <br /> <br />Operating Expenses $ 65,693. <br />Debt Service 689,744. <br />Total Appropriations $ 755,437. <br /> <br /> Section 2. (al .The appropriations hereby mader except <br />those for debt service and education and scholarships, shall <br />be made available on the approval of the City Manager, who <br />shall report to the City Council quarterly in detail all ex- <br />penditures made for the preceding quarter and all funds, as <br />far as practicable, shall be expended in equal amounts each <br />month. <br /> <br /> (b} The appropriations for debt servid~ shall be made <br />available as same may become due. <br /> <br /> (c) The City Manager is hereby authorized at any time <br />during the fiscal year to effect any consolidation~of offices, <br />or to make 'other changes he may deem to be in the interest of <br />the 'City, provided there is no increase in expense. <br /> <br /> Section 3. The Director of Finance is hereby authorized <br />to transfer funds for the purpose of equalization, from any <br />fund in one authorized bank to the same fund in another authorized <br />bank, provided the transfer check is countersigned by the City <br />Treasurer. <br /> <br /> Section 4. The Director of Finance is hereby authorized to <br />transfer funds, as a temporary loan, from. one fund of the <br />City to any other fund of the City, provided the transfer <br />check iS countersigned by the City Treasurer. <br /> <br /> <br />