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COM 0048.000 2014-2016
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COM 0048.000 2014-2016
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Last modified
2/20/2019 12:52:45 PM
Creation date
12/23/2014 11:47:43 AM
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Communications
Communications - Type
COM
Communications - Council Term
2014-2016
Communication
0048
Point
000
Author
Nancy Crawford, Director of Finance
Communications - Referred To
FC
Document Relationships
BIL 013 Draft 01 2014-2016
(Related)
Path:
\Council Records\Bills\2014-2016
REP FC 005 2015/01/06 (2014-2016)
(Related To)
Path:
\Council Records\Reports\2014-2016\Finance Committee (FC)
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Form #: B -52 <br />7/18/91 <br />DEPARTMENT OF FINANCE <br />REQUEST FOR COUNCIL ACTION <br />DEPARTMENT: Public Works DATE: 12/5/14 <br />STAFF CONTACT: Diane Shiro PHONE: 961 -8463 <br />A. REQUEST: <br />To amend Ordinance 14 -81, the Operating Budget by appropriating excess Fuel Tax Increase revenues <br />collected in FY 13 -14 which needs to be transferred to the Capital Projects Fund: <br />Revenue: 020.3609.08 Fund Balance from Prior Year — Reserved $54,000.40 <br />Appropriation: 020.801.5801.34.341 Transfer to Capital Projects Fund $54,000.40 <br />B. BACKGROUND AND JUSTIFICATION (USE ADDITIONAL SHEETS AS NEEDED): <br />These excess revenues collected must be appropriated to transfer it to the Capital Projects Fund <br />in order for the Department of Public Works to expend it. <br />Budget for Fuel Tax Increase $3,130,000.00 <br />Actual Collections $3,184,000.40 <br />Excess Collection Lapsed to Fund Balance $ 54,000.40 <br />Account 020.2271.34 <br />SIGNED: DATE:i�I� <br />Department Head <br />
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