Budget & Finance Committee

Event Date: 
Monday, April 24, 2017 - 6:00pm to 7:25pm


City of Newburyport, City Hall
60 Pleasant Street
City Council Chambers
Newburyport, MA 01950
United States

TRAN012_04_10_17 - Sewer Ret. Earn. 66,625.19, CIP WWTF Fence 12,358.05, CIP WWTF Improvements 11 ,016.76 to Pump&Valve Replacements 90K (with Public Utilities)

TRAN013_04_10_17 - Rsv Appr I/I Fees 250K to Sewer & Manhole 250K (with Public Utilities)

TRAN014_04_ 10_17 - Water Ret. Earn. 115K to WTP Sump Pump Repair 50K, Artichoke Pump Station Roof Repairs 25K, Sludge Removal in Lagoons 40K (with Public Utilities)

TRAN015- 04- 10- 17 - Free Cash 45K to Medicare Part B Reimbursement 45K

TRAN016_04_10_17 - Free Cash 46,830 to Purchase of jkPickup w/ Plow 46,830

COMM041_04_10_17 – Annual Audit of FY16 Financial Statements

TRAN009_03_28_17 - Mult Accnts $1,578,044 to Mult Accnts $1,578,044 (w/ COW) (Nock/Molin Parking Lot Repairs and Repaving, Communication System, Information Technology Hardware).

COMM031_03_38_17 – FY17-FY21 Capital Improvement Program Submission(w/ COW).