Item Coversheet


Item Title:
REPORT - TRANSFERS FROM FREE CASH

Item Detail:

6.     REPORT, Committee on Finance, recommending to the City Council ADOPTION of the following ORDERS: TRANSFERRING $270,000 from FREE CASH to OPEB TRUST FUND; $900,000 from FREE CASH to SCHOOL DEPARTMENT, OTHER FINANCING USES; $200,000 from FREE CASH to POLICE DEPARTMENT, CAPITAL OUTLAY; $200,000 from FREE CASH to PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY; $40,000 from FREE CASH to TOURISM, CHARGES & SERVICES and $500,000 from FREE CASH to STABILIZATION FUND.

 

6a.     AN ORDER, FREE CASH to OPEB TRUST FUND - $270,000.00

 

6b.     AN ORDER, FREE CASH to SCHOOL DEPARTMENT, OTHER FINANCING USES - $900,000.00

 

6c.     AN ORDER, FREE CASH to POLICE DEPARTMENT, CAPITAL OUTLAY - $200,000.00

                                  FREE CASH to PUBLIC INFRASTRUCTURE, CAPITAL OUTLAY - $200,000.00

                                     FREE CASH to TOURISM, CHARGES & SERVICES - $40,000.00

 

6d.     AN ORDER, FREE CASH to STABILIZATION FUND - $500,000.00



Additional Information:
ATTACHMENTS:
DescriptionType
REPORT - COMMITTEE ON FINANCECover Memo
FREE CASH ORDERSCover Memo