HomeMy WebLinkAbout1989-08-28 89-359 ORDERData 8-28-89 Ihm No. 89-059
husn/SublecC Transfer for Sewer Fund Projects and Purchases
Beymnsiblo Departmenk Finance
fammentery:
The Finance Committee has approved the proposed transfer In
order that projects and purchases budgeted in Fly 1989 can be
accomplished using excess reactions from Fly 1990.
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Aaaciated Infarmrtion:6
Budget Approval: Ful-
assa.
Legal Approval
Caysofieitor
Introduced For Co N5ENt—
®Passage Page of 8
L7 First Beading
El Referral
By tAs CHY Couwit e(W tNfr e()?6npOr:
ORDERED,
THAT the sum of $50,500 be transferred in the 1990 Sewer Fund
Budget from 80-01-07.05 (excess revenues estimated for F/Y 1990) to
the following accounts:
80-02-03.01 $22,500
80-03-10.01 12,000
00-03-10.01 16.000
Statement of Fact; The above transfers will provide funding in Fly 1990
to complete projects and purchases budgeted in Fly 1989 but not
carried out. They are as follows.
Treatment
plant roofing
of lower roof
89-359
Purchase
Aeugned to(founedor Shubert,
August 28, 1989
12,000
Purchase
CITY
OF
BANGOR
(TITLE.) (Drbtrr,
.'hap f r for sever. Fund
Projecta..and
Purchases .......... ............
By tAs CHY Couwit e(W tNfr e()?6npOr:
ORDERED,
THAT the sum of $50,500 be transferred in the 1990 Sewer Fund
Budget from 80-01-07.05 (excess revenues estimated for F/Y 1990) to
the following accounts:
80-02-03.01 $22,500
80-03-10.01 12,000
00-03-10.01 16.000
Statement of Fact; The above transfers will provide funding in Fly 1990
to complete projects and purchases budgeted in Fly 1989 but not
carried out. They are as follows.
Treatment
plant roofing
of lower roof
$22,500
Purchase
of 1 -ton truck
for maintenance
12,000
Purchase
of transportor
for T.V. equipment
16,000
89-359
0 R D'ER
August 28, 1989 Title,
Passed
Transfer for.Sewer Fund Proj acts and Purchases
Ptt
cPT LER
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