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HomeMy WebLinkAbout1991-05-29 91-219 ORDERData 5-29191 non - Item No. 911219 Item/Subject: Transfer of Appropriation Within Sewer Fund Responsible Department Finance Department Commentary: Since the Sewer Fund has tnfunde for the purchase of a transporter to move T.V. camera into dead-end ewer lines. Because [hose £ewes were not expended at year end, the funds Lapsed. The pDept. is now ebbe to bid and order the item, but a appropriation ion within that budget most be established. ' (attached memo 5/20/91) - pepnrxwr;/rnA Manager's Cowmen/ts�:���/�J����' Q (G City MaxnYn Associated Information: r -Ol pA�aal suwp Budget Approval' Ii,PM O' 4bb /•6?.pS Fixn[e Dirc[lor Legal Approvab Asti cirpys arra. Intrad Ipaed For g Fassag ��'Fi ans Reading Page_of_ ❑Referral 91--219 ^ Ateippedto Councilor Baldacci, May 29, 1991 _ CITY OF BANGOR (TITLE.) (Drber, -----Transfer of Appropriation within Sewer Fund By as cam ('OMPNI of W city Of DaNW: ORDS Dt TWT an amount of $12,000 be transferred with. the Sewer Fund from Account 80-01-07.05 to 80-03-10.02 for the purchase of a transporter 91-219 ORDER IN CITY COUNCIL MAY 29,1991 Title, PA38® TRANSFBR OF APPROPRNTION CUM �. SFMBft FMm ................................ NC uzil CLFR .............. ..... ............. ......• l2, f- '4C unci..... Councilman 91-219 C' OF r MAINEff UANCOR, MAINZ 04401 73 PAR LOW STREET .r�. «oa ('FINANCE DEPARTMENT John Quannaro, Finmre Dlrttbr May 20, 1991 T0: Edward A. Barrett, City Manager Fr: John Quartararo, Finance Director Re: Sewer Fund Appropriations cc: Ralph Mishou, Treatment Plant Superintendent Michael Perry, Sewer Division Supervisor In BY 1989 the Sewer Fund had a 616,000 appropriation for the purchase of a transporter. This appropriation lapsed at the end of the fiscal year , and was reappropriated by Council Order 89-359 on August 28, 11. o a The reappropriated amount w not expended June 30,1990 and again this appropriation lapsed.Mike Perry, Sewer Department brought this encumbered of these funds to Municipal Operations Committee some time after the close of the 1990 fiscal year, but the item was not referred to the City Council for action. The Sewer Department is prepared to bid the purchase of this item, but the appropriation has lapsed, 1 am requesting that the Finance Comaittee approve and pass On to the City Council a transfer of S 12,000 appropriation from account 80-01-02.05 to account 80-03-10.02 for the purchase of a transporter for the Sewer Fund