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HomeMy WebLinkAbout29292 / 78-20� �, �i.,.�r.rrrr �� January 5, 1978 �20 ADDENDUM RESOLUTION PURPOSE: ESTABLISH TEMPORARY CONSTRUCTION ACCOUNT FOR SOUTH SIDE LIBRARY RENOVATION PROJECT INITIATE� BY: COMMUNITY DEVELOPMENT BE IT RESOLVED by the Common Council of the City of Oshkosh that FIFTEEN THOUSAND ($15,0003 DQLLARS is hereby authorized and directed to be transferred from General Fund Equity #310-550 to the South S�de Library Renovation Project to s�rve as a temporary Construction Account to be reimbursed from the grant award upon projec�t completion. �, , . _ ; ' �, > �� ��:�. This is to notifv anyone �ancerned that there will be the following addendum on the regular City Council meeting agenda for January 5� 197g: #20 Res. Establish Temporary Construction Account for South Side Library Reno- vation Project. CITY OF OSHKOSH � � ���� C i t y C 7,�rFk%� January 4 1978 3:00 p,m, c � �a T0: FROM: DATE: M E M 0 R A N D U M Ali Common Council Members David L. Wendtland, Assistant City Manage January 4, 1978 SUBJECT: Attached Resolution for South Side Library Rer_ovation Proj ect As you are aware, the City of Oshkosh has received formal approval of the South Side Library Renovation Project and the Sewer Separation Project from the Economic Development Administration. Work has already begun on the Sewer Separation Project and authoriza�ion to proceed on the Library Renovation Project is to be received this week. Under the grant awards draw down on funds must entail bills exceeding $10,000. Requisitions can be placed as often as necessary, however, must exceed this amount. To facilitate payment of bills in a timely manner, it is recommended that the attached resolution be approved by the Cor.lmon Council, which would temporarily transfer $15,000 from General Fund Equity #310-550 into the Construction �ccount for the Renovation Project. The transfer would be repaid from the grant award, which is 100 percent o� the project cost. There does not appear to be any problem to meet the $10,000 limit on the Sewer Separation Project; however, the Library Project is a relatively small project and has already ar.d could continue to mean delaying payment of bills. njp 0 N � � � Ci� -1-� ry �"., U O -1� N �, � •� � O O N i/� � +� a � .� o � cn 4-i o •r-I •r-I cd � y �: � � � �, , �' c�a � C. Va o ��� �� � o � � •� c� O -1� F-+ •r1 U ,Q -1-� � •r-I � �a � +� o m a� � �� a� o ,-� � (1; U C!1 � a 0 � � 0 H � 0 � � 0 � � r } � � � � � � � .�, � � c� U �.,.. .: ��a ,._.. „�, � r _ .. _.. ' _ i F � i . a � . _ �. 3 E t - _ �. _ . ._.. : ,,..-..� � � �1 '�� � .:s � � � � N � ,�.`�\ r-I � � U ���.� � •�+ � �