89-104
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RESOLUTION NO. 104-89
A RESOLUTION AMENDING THE 1989 GENERAL OPERATING, WATER AND
SEWER FUND BUDGETS AND TRANSFERRING FUNDS FRCM THE GENERAL
OPERATING EUND TO THE PARK CAPITAL IMPROVEMENT EUND
WHEREAS, the Shor6llood City Council has approved certain
expenditures, as listed on Attachmen t A, during 1989, and,
WHEREAS, such expenditures were not included within the adopted
1989 General Opera ting, Water and Sewer Fund Budgets, and
WHEREAS, it has been the practice of the City Council to amend
the budgets for such expenditures, and,
WHEREAS, the City Council has authorized expenditures for park
capital improvements over and above the balance of the Park Capital
Improvement Fund and has determined that they shall be financed
temporarily from the General Operating Fund,
NCW, THEREFORE, BE IT RESOLVED, by the City Council of the City
of Shorewood as follows:
1. That the 1989 General Operating, Water, and Sewer Budget
accounts are hereby amended in the amounts listed on Attachment A.
2. That the amount of $26,000 is hereby transfered from the
General Operating Fund to the Park Capital Improvemen t Fund to temporar ily
finance the previously approved projects, such funds to be repaid when
they become available.
ADOPTED BY THE CI'IY COUNCIL
December, 1989.
Attest:
Laurence E. Whittaker
City Administrat or/Cle rk
Roll Call Vote:
Ayes: Mayor Haugen, Councilmembers Brancel, StOlTer, Gagne
Nays: None
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REASON FOR AMENDMENT
GENERAL OPERATING FUND
PLANNING WORKSHOP
CHRISTMAS LAKE MILFOIL TEST
FIRE DEP T. WO RKE RS COM P.
ANIMAL PATROLLING
WEDGEWOOD ROAD APPRAISALS
AND EASEMENT SET'ILEMENTS
GLEN ROAD/CO RD 19 STUDY
SATELLITE - MINNEWASHTA SCHOCL
CCMPUTER CONSULTANT
COMPARABLE WORTH CONSULTANTS
RECY CL ING
RECYCLING BINS
SPECIAL CENSUS
SUBTOTAL
ATTACHMENT A
AC CDU NT
1 0-5235
10-5135
10-5935
10-6043
10-5543
10-5533
lO-6950
10-5335
1 0-5235
lO-5735
10-5735
10-5303
l0-6337
SALARY ADJUSTMENTS
ADMINI STRA TION
GENERAL GOVERNMENT
PLANNING
PUBLIC WORKS
PARKS
10-5143
DEPT 52
DEFT 53
DEPT 56
DEFT 61
DEPT 69
OPERATING EUND AMENDMENTS
TOTAL GENERAL
WATER FUND
WATERMAIN EASEMENT PURCHASE 60-8089
AME SBURY PUMP R EP AIR 60- 80 2 3
REPAIR GOLDEN-ANDERSEN VALVE 60-8023
TOTAL WATER FUND AMENDMENTS
AMENDMENT AM:>UNT
TRANSFER FROM GENERAL OPERATING TO PARK CAP. IMP. EUND
PARK CAP. IMP. EUND BALANCE, ll/30/89
LESS: FENCE IN FREEMAN PARK, INCL. ENGINEERING
PARK CDNSU LT ANT
TENNIS COURT RESURFACING
DIFEERENCE
CONTINGENCIES
TOTAL TRANSEER
$
400
1,286
2,068
2,345
19, 160
11,500
150
3 ,500
6,000
10 ,500
4,000
3,713
9, 09l
73,713
(25,263)
874
2,620
8,238
9,455
4, 076
$73,713
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$32,598
4, 343
1, 600
$38,54l
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$34,600
(52,000)
( 3,390)
( 2,410)
(23,200)
( 2,800)
$26,000
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