HomeMy WebLinkAbout1964-12-28 43-S ORDER43-5
Introduced by Councilor Radlett, Dec. 28, 1964
CITY OF BANGOR
(TITLE,) MrUr,__ Transfer of. Funds
BY EM CRY Council Of GUY ofBa-ngor.
TMT WHEREAS the City Manager requests the transfer of funds
from the Surplus Account to the Planning Department Account 18-1-3 ($500)
and 18-2-1 ($4300); to the Recreation Department Account 48-1-3 ($1800)
and 48-4-2 ($4500); to the Pensions Account 60-2-7 ($6000).
NOW, THEREFORE, BE IT ORDERED That the sum of $17,400 he trans -
fatted from the Surplus Account to the Planning Department $5100; to the
Recreation Department $6300 and to the Pensions Account $6000.
Note: Reasons for the above estimated overdrafts are as follows:
I. Planning Department. The $500 overdraft is due to unanticipated
moving expenses of the Planning Director and the $4300 in Division 2 As the
Urban Renewal Account which is completely reimbursable.
2. Recreation Department. In the General Account, the $1800 over-
draft is primarily due to a long period of Illness requl:ing 14 weeks of sick
leave for the maintenance worker and the availability of the new auditorium
for unanticipated skating during the Christmas season. This, of course, is
merely an interdepartmental transfer. The $4500 overdraft In Division 4 -
Gol£ Course 1s due to the fact that this facility opened earlier than had been
anticipated.
3. The Pensions Account overdraft is primarily due to salary Increases
granted July 1, 1964.
r^ -CEI VED
1964 CIC 22 AN 10: 25
CITY CLERK; S OFFICE
^.p_
IN CITY COUNCIL
Dec. 28, 1964
Amended by inserting a semicolon
after the word account in the 2nd
paragraph and the $17,400 emended
to $17,100 and the $5,100 amended
to $4,800, also in the 2nd paragraph.
As mended, PASSED.
43-4
ORDER
Title,
Transfer of funds
.................................
.....................................
Introduced andfiled by
Councilmon