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COM 0291.000 2018-2020
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COM 0291.000 2018-2020
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Last modified
5/29/2019 2:37:40 PM
Creation date
5/6/2019 2:48:48 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0291
Point
000
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
COUNCIL
Document Relationships
AGE COUNCIL 2019-05-21 2018-2020
(Related To)
Path:
\Council Records\Agendas\2018-2020\Council
AGE COUNCIL 2019-06-04 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Council
BIL 073 Draft 01 2018-2020
(Related To)
Path:
\Council Records\Bills\2018-2020
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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: 4/23/19 <br /> STAFF CONTACT: Sharilynn Olivar PHONE: 961-8463 <br /> A. REQUEST: <br /> To amend Ordinance 18-68, the Operating Budget by appropriating excess Fuel Tax increase revenues <br /> collected in FY17-18 which needs to be transferred to the Capital Projects Fund: <br /> Revenue: 020.3609.08 Fund Balance from Prior Year– Reserved $344,823.16 <br /> Appropriation: 020.801.5801.34.341 Transfer to Capital Projects Fund $344,823.16 <br /> Requesting to waive Finance Committee and be placed on the May 21, 2019 Council agenda.Ordinance <br /> would need to be effective before fiscal year end. <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 in order for <br /> ' the Department of Public Works to expend it. A portion of the excess revenue is due to an accounting <br /> change. <br /> Actual Collections $3,844,823.16 <br /> Budget for Fuel Tax Increase $3,500,000.00 <br /> Excess Collection Lapsed to Fund Balance $ 344,823.16 <br /> SIGNED: — DATE: APR 2 4 2019 <br /> De artment Head <br />
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