Item Coversheet


Item Title:
1. COMM re Free Cash Orders / ORDERS

Item Detail:

1. 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. (Ref’d 12/13/18)

 

1a. AN ORDER, transferring to STABILIZATION FUND in the amount of $1,150,000. (Ref’d 12/13/18)

 

1b. AN ORDER, transferring to OPEB TRUST FUND in the amount of $455,000. (Ref’d 12/13/18)

 

1c. AN ORDER, transferring to FACILITIES AND FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $175,000. (Ref’d 12/13/18)

 

1d. AN ORDER, transferring to DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $300,000. (Ref’d 12/13/18)

 

1e. AN ORDER, transferring to FACILITIES & FLEET MANAGEMENT, CHARGES & SERVICES in the amount of $235,000. (Ref’d 12/13/18)

 

1f. AN ORDER, transferring to FACILITIES & FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $125,000. (Ref’d 12/13/18)

 

1g. AN ORDER, transferring to MIS DEPARTMENT, CAPITAL OUTLAY in the amount of $150,000. (Ref’d 12/13/18)

 

1h. AN ORDER, transferring to DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $50,000. (Ref’d 12/13/18)



Additional Information:
ATTACHMENTS:
DescriptionType
1. COMM re Free Cash OrdersCover Memo
1a. ORDER - STABILIZATION FUND - $1,150,000Cover Memo
1b. ORDER - OPEB TRUST FUND - $455,000Cover Memo
1c. ORDER - DFFM, CAPITAL OUTLAY - $175,000Cover Memo
1d. ORDER - DPI, CAPITAL OUTLAY - $300,000Cover Memo
1e. ORDER - DFFM, CHARGES & SERVICES - $235,000Cover Memo
1f. ORDER - DFFM, CAPITAL OUTLAY - $125,000Cover Memo
1g. ORDER - MIS, CAPITAL OUTLAY - $150,000Cover Memo
1h. ORDER - DPI, CAPITAL OUTLAY - $50,000Cover Memo