Hybrid-Senior Center or Zoom Committee of Budget & Finance Meeting

/city-council/files/committee-of-budget-finance-meeting-minutes-06-10-2021

Recording: 
https://us02web.zoom.us/rec/share/-3HR9Xqj2qAJ_njmKiBqIuXFLDI_66hlD0Jsz8...

Zoom information: https://us02web.zoom.us/j/89967866237, Phone: 312-626-6799, Webinar ID: 899 6786 6237

AGENDA:

TRAN097_05_24_2021 Gen. Fund-Free Cash $65,260.87 & HWY Streetlights $50,000 to  Snow & Ice Labor $238.00 & Snow & Ice-Expenses $115,498.87
TRAN098_05_24_2021 Multiple Accounts Transfer Appropriation Request $3,071,492.00 to  Multiple FY2022  Capital & Reserves $3,071,492.00  (COTW)

TRAN099_06_07_2021  Lib Staff  8,519.00 to GEN Heat/Elec 8,500.00, HR 19.00
TRAN100_06_07_2021  RRFA Wtrfrnt 16,580.22 to PKG Main 16,580.22
TRAN101_06_07_2021  Wtr Ret Earnings 194,000  to Fund Bal 100,000, CIP Lease 94,000
TRAN102_06_07_2021  Sew Ret Earnings 149,000 to Fund Bal 100,000, CIP Lease 49,000
TRAN103_06_07_2021  Free Cash 24,000 to CIP Lease 24,000
TRAN104_06_07_2021  Free Cash 110,000 to FF Sal 53K, FF OT 45K, Dispatch 12K  
TRAN105_06_07_2021  Lib Staff  3,475.00 to Rental 525, Supplies 1,500, Fuel 1,450 

ORDR252_05_24_2021 Phillips Drive Loan Order
ODNC079_05_24_2021 Plumbing and Gas Fees Sec 5-111 & 5-112