Item Title: REPORT - FREE CASH TRANSFERS - VARIOUS DEPARTMENTS
Item Detail:
5. REPORT, Committee on Finance, Recommending to the City Council, APPROVAL of the following Orders, transferring FREE CASH to various accounts as follows: a. To STABILIZATION FUND in the amount of $1,150,000; b. To OPEB TRUST FUND in the amount of $455,000; c. To FACILITIES AND FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $175,000; d. To PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $300,000; e. To FACILITIES & FLEET MANAGEMENT, CHARGES & SERVICES in the amount of $235,000; f. To MIS DEPARTMENT, CAPITAL OUTLAY in the amount of $150,000; g. To PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $50,000.
5a. AN ORDER, transferring to STABILIZATION FUND in the amount of $1,150,000
5b. AN ORDER, transferring to OPEB TRUST FUND in the amount of $455,000
5c. AN ORDER, transferring to FACILITIES AND FLEET MANAGEMENT, CAPITAL OUTLAY in the amount of $175,000
5d. AN ORDER, transferring to DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $300,000
5e. AN ORDER, transferring to FACILITIES & FLEET MANAGEMENT, CHARGES & SERVICES in the amount of $235,000
5f. AN ORDER, transferring to MIS DEPARTMENT, CAPITAL OUTLAY in the amount of $150,000
5g. AN ORDER, transferring to DEPARTMENT OF PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY in the amount of $50,000.
Additional Information:
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