CCR1979190RESOLUTION #190-79
TRANSFER OF FUNDS
(Debt Retirement)
B
WHEREAS, on February 21, 1979, the city sold $670,000.00 in General Obligation Promissory Notes, and
* WHEREAS, the terms of payment included.an interest payment
of $18,645.00 by September 1, 1979, and
WHEREAS, that amount was included in the official statement
prepared by Ehlers ti Associates since the sale was held
after the 1979 budget was adopted, and
WHEREAS, it is necessary to transfer the necessary funds
to Account #OO-59000-9400 (Interest), and
WHEREAS, the Finance Committee has recommended the necessary
transfer,
THEREFORE, BE 1T.RESOLVED the Comon Council of the City of
Muskego, upon the recommendation of the Finance Committee,
does hereby authorize the City Clerk Comptroller to transfer
to Account 4100-59000-9430 (Interest) 8 $18,645.00 from Account 00-34010-000 WE proceeds from Borrowing)
FINANCE COMMITTEE an,$, a. Edwin P .-Emke
A* A
ATTEST :
City Clerk