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MaME MFI V-11WITA-12 <br />-aus U 241 <br />51.01., There 'I"s hereby transferred from City Fund, 5104 and appropriated to City Fund <br />590 the sum of $1,900,000. <br />9 <br />5,02, On the, Transfer Date, and balances remaining in, the debt service accounts for <br />thei Series 5, 6, 7, 8 and 9 Blonds are transferried and appropriated to City Fund <br />5.03. On, the Redemption Date any balances "in t,hei Debt Service Funds for the Series <br />10 and Series 1,1 Bonds a,rie transferred and appropriated to City Fund 590. <br />5AC After the Transfeirl Date the proceeds of spectal, assessments and interea <br />thereo,n recielived by the City from the public *improvements financeld by the Bonds artl <br />I `ty Fund 590. <br />appropriated to and must ble deposited in, Ci <br />A <br />Attest: <br />City, Manager <br />