Item Coversheet


Item Title:
FREE CASH TRANSFERS - TOTALING $3,140,000

Item Detail:

M2.      COMMUNICATION, Mayor Mitchell, to City Council, submitting ORDERS transferring FREE CASH to STABILIZATION FUND in the amount of $1,150,000; OPEB TRUST FUND in the amount of $455,000; POLICE DEPARTMENT, CAPITAL OUTLAY in the amount of $500,000; FACILITIES AND FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $175,000; DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $300,000; FACILITIES & FLEET MANAGEMENT, CHARGES & SERVICES in the amount of $235,000; FACILITIES & FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $125,000; MIS DEPARTMENT, CAPITAL OUTLAY in the amount of $150,000 and DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $50,000.

 

M2a.    AN ORDER, transferring to STABILIZATION FUND in the amount of $1,150,000

 

M2b.    AN ORDER, transferring to OPEB TRUST FUND in the amount of $455,000

 

M2c.    AN ORDER, transferring to POLICE DEPARTMENT, CAPITAL OUTLAY in the amount of $500,000

 

M2d.    AN ORDER, transferring to FACILITIES AND FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $175,000

 

M2e.    AN ORDER, transferring to DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $300,000

 

M2f.     AN ORDER, transferring to FACILITIES & FLEET MANAGEMENT, CHARGES & SERVICES in the amount of $235,000

 

M2g.    AN ORDER, transferring to FACILITIES & FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $125,000

 

M2h.    AN ORDER, transferring to MIS DEPARTMENT, CAPITAL OUTLAY in the amount of $150,000

 

M2i.     AN ORDER, transferring to DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $50,000.

 



Additional Information:
ATTACHMENTS:
DescriptionType
Communication-Order-Free Cash TransferCover Memo