Sponsor
Alderman Spangenberg
Title
Permission for Finance Director to carry forward budgets from 2008 to 2009
Resolved, that budgets be carried forward from 2008 to 2009 as follows:
Encumbrances in 27 individual funds totaling $5,197,094.96 in outstanding purchase orders and contracts; 2007 Capital Projects of $863,668.42;
2008 Capital Projects of $2,294,967.01;
Golf Course Capital Projects of $272,025.50;
Cemetery Capital Projects of $42,040.10;
Facade Grant Program of $32,860.13;
General Fund operations of $117,270.88.
Further resolved, that $75,000 of 2007 Capital Projects recaptured funds be appropriated for City Hall Facilities Plan Furniture; $158,434.28 of 2007 Capital Projects recaptured funds and $363,128.41 of 2008 Capital Projects recaptured funds be appropriated to help cover cost overruns on the Ohio Street 16th Street to 21st Street paving project.
Fiscal Note: There are sufficient funds remaining from 2008 to be carried forward to 2009. Detailed account information is on file in the Finance Department.