File #: R-2016-0114    Version: 1
Type: Resolution Status: Adopted
File created: 5/3/2016 In control: Administration and Finance Committee (INACTIVE)
On agenda: 5/3/2016 Final action: 5/3/2016
Title: Resolution relative to approving 2015 Transfers, Carryovers, Open Purchase Orders, Capital Accumulation Charges, and Negative Department Balances.
Sponsors: Administration and Finance Committee (INACTIVE)
Attachments: 1. Interim Finance Director communication re closing fiscal year 2015, 2. Attach1-Open PO Report, 3. Attach2-Dept. Carry-Over Requests, 4. Attach3-Capital Accumulation Summary, 5. Attach4-Dept. Balances Closed to General Fund, 6. Attach5-Fund Balance Summary and Transfers, 7. Attach6-Budget Summary by Dept., 8. R-2016-0114 signed resolution

Title

Resolution relative to approving 2015 Transfers, Carryovers, Open Purchase Orders, Capital Accumulation Charges, and Negative Department Balances.

 

Body

WHEREAS, the City of West Allis will be closing out the year 2015, and in doing so, various transfers, carryovers, open purchase orders, capital accumulation charges, and negative department balances are being requested for carryover and forwarding to 2016.

 

NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of West Allis that the attached list of transfers, carryovers, open purchase orders, capital accumulation charges, and negative department balances be and is hereby approved.

 

 

ADM\ORDRES\ADMR538