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File #: 08-1872    Version: A Name: Communication from the Finance Director wishing to appear before the Finance and Personnel Committee to discuss annual budget carry forwards from 2007 to 2008.
Type: Communication Status: Passed
File created: 3/17/2008 In control: Finance and Personnel Committee
On agenda: Final action: 4/2/2008
Title: Subject: Communication from the Finance Director wishing to appear before the Finance and Personnel Committee to discuss annual budget carry forwards from 2007 to 2008. (Res. #08-0722) Recommendation of the Finance and Personnel Committee on 3-24-08: Recommend that the following budgets be carried forward from 2007 to 2008: Encumbrances in 31 separate funds totaling $4,108,353.73 in outstanding purchase orders and contracts; 2006 Capital Projects of $1,509,984.67; 2007 Capital Projects of $1,870,776.96; General Fund operations of $169,755.87; CAR 25 operations of $1,115.50; Equipment Maintenance Garage operations of $11,192.83; Building Complex operations of $50,000.00; Storm Water Utility Projects of $831,156.95; Cemetery Projects of $98,234.16. Fiscal Note: There are sufficient funds remaining and needed to be carried forward from 2007 to 2008.
Attachments: 1. Carry forwards 2007 to 2008.pdf
Related files: Res.08-0722
Title
Subject: Communication from the Finance Director wishing to appear before the Finance and Personnel Committee to discuss annual budget carry forwards from 2007 to 2008.  (Res. #08-0722)
 
Recommendation of the Finance and Personnel Committee on 3-24-08:  Recommend that the following budgets be carried forward from 2007 to 2008: Encumbrances in 31 separate funds totaling $4,108,353.73 in outstanding purchase orders and contracts; 2006 Capital Projects of $1,509,984.67; 2007 Capital Projects of $1,870,776.96; General Fund operations of $169,755.87; CAR 25 operations of $1,115.50; Equipment Maintenance Garage operations of $11,192.83; Building Complex operations of $50,000.00; Storm Water Utility Projects of $831,156.95; Cemetery Projects of $98,234.16.
Fiscal Note: There are sufficient funds remaining and needed to be carried forward from 2007 to 2008.