HomeMy WebLinkAbout20081117 - VI-13t~:[-13
MEMO
TO: Honorable Mayor and City Council-Members
FROM: Charlene A. Stark, Finance Director
RE: 2008 improvement Projects Transfer
DATE: November 5, 2008
Attached is the public works engineering project funding summary for the 2008 road
improvements. Mast of the funding for the projects is from bonds and usually cover the
first years expenditures but this year the fund has a negative cash account after the
bonds have been issued; most likely due to the early start of the project and thus getting
farther along in the construction process.
l am requesting to transfer the funding from the water ($500,000) and sewer ($600,000)
to cover the negative cash balance_ In 2009 when this project is completed the #ina!
transfers will take place after the special assessment_public hearing.
if you should have any questions, please feel free to contact me
Recommended Council Action:
Approve the transfer from the water and sewer fund to the 2008 capital projects fund.
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