07-086CITY OF SHOREWOOD
RESOLUTION NO. 07- 086
A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS
WHEREAS, the City Council has levied for, and budgeted the transfer of
monies for capital improvements and purchases ill its 200'7 General and Capital Budgets.
THEREFORE, BE IT RESOLVED by the City Council of Shorewood that the
following amounts are hereby authorized to be transferred between the following fiends:
TRANSFER FROM
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Liquor Fund
Stornlwater Mgmt Fund
1993 Debt Service Fund (302)
Technology Fund
Land & Open Space
TRANSFER TO AMOUNT
Equipment Replacement Fund 175,000
Sheet Reconstruction Fund 345,000
Sewer Fund (debt service) 60,000
Public Facilities Fund 50,000
Park Cap Imprvnnt Fnd 15,000
Stornlwh- Mgmt ($25K-2007; $0 - 2008) 25,000
General Fund 40,000
Sewer Fund (foal payment debt svc) 52,500
Water Debt Service Ftmd Remaining amt. after
Sr. Ch- final debt pmt
Public Facilities Fund Remaining amt: Tech
fiord bal to be $100K
Stormwater Mgmt Fund Full amt to close
Land/Open Space Fund
ADOPTED BY THE CITY COUNCIL OF THE CITY OF SHOREWOOD this 10th
day of December, 2007.
ATTEST:
' /f
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Craig~~~". Dawson, City Administrator/Clerk
Christine Lizee, Mayor