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92-039 , ,-J, ~ . . . RESOLUTION NO. 39 -92 A RESOLUTION AMENDING RESOLUTION 125-91, ADOPTING A CAPITAL IMPROVEMENT BUDGET FOR THE YEAR 1992 WHEREAS, with Resolution 125-91 the City Council adopted a Capital Improvement Budget for the year 1992, which anticipated funding of $382,750 in park improvements during 1992 to come from bonds sold as a result of a referendum election; and WHEREAS, a Park Referendum is not being held in time to construct said park improvements in 1992; and WHEREAS, it is anticipated that the Park fund balance will grow by $26,038 in 1992 from a January 1 balance of $29,162 to a December 31 balance of $55,200; and WHEREAS, the Park Commission has recommended that a grading and excavating project be undertaken in Silverwood Park during 1992. NOW, THEREFORE BE IT RESOLVED that the 1992 Capital Improvement Budget is amended as follows: Budqet as Adopted Change To Revenues Park Referendum Park Fund $382,750 -0- -0- $55,200 Expenditures Various Referendum Improvements Silverwood Park Grading and Excavation $327,550 -0- $ 55,200 $55,200 BE IT FURTHER RESOLVED that said project budget shall be as follows: Engineering and Project Management Miscellaneous Costs and Contingency Grading Excavation/Seeding $ 5,000 5,200 45,000 $55,200 c-' . .. ; . . . BE IT FINALLY RESOLVED that should authorized expenditures for said project occur before anticipated Park fund revenues, the general funds will be utilized until Park fund revenues are suff icient to repay the general fund. In such case no other expenditure may be made from the Park fund until the general fund has been reimbursed in full. PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF SHOREWOOD this 27th day of April ,1992. mes C. Hurm ty Administrator