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MEMORANDUM <br /> TO: Mayor Blesener and Members of the City Council <br /> FROM: Shelly Rueckert, Finance Director <br /> DATE: June 9, 2010 <br /> RE: 2009 Transfers <br /> <br /> Attached is the revised transfers summary. Please note that the water fund transfer to the Water/ <br /> sewer Capital Replacement fund has been eliminated to maintain a higher cash balance within <br /> the Water fund. The Water/Sewer Capital Replacement fund has significant cash and fund <br /> <br /> balance therefore the impact of eliminating the h•ansfer is minimal to it's activities. <br /> <br /> Please approve as revised <br /> <br />