File #: R-2020-0398    Version: 1
Type: Resolution Status: Adopted
File created: 7/14/2020 In control: Administration and Finance Committee (INACTIVE)
On agenda: 7/14/2020 Final action: 7/14/2020
Title: Resolution approving (1) 2019 Open Purchase Order Carryovers, (2) 2019 Departmental/Citywide Carryovers, (3) 2019 Fund Transfers, and (4) 2019 Fund Balance Designations
Sponsors: Administration and Finance Committee (INACTIVE)
Attachments: 1. CC Communication-2019 Carryovers-Open POs-Transfers 7-14-2020 FINAL, 2. R-2020-0398 2019 Carryover, fund transfers, etc signed

Title

Resolution approving (1) 2019 Open Purchase Order Carryovers, (2) 2019 Departmental/Citywide Carryovers, (3) 2019 Fund Transfers, and (4) 2019 Fund Balance Designations

 

Body

WHEREAS, the City of West Allis is in the final stage of closing its 2019 fiscal year; and

 

WHEREAS, certain accounting transactions need to be completed in advance of closing out the year; and

 

WHEREAS, staff is recommending approval of the following: (1) 2019 Open Purchase Order Carryovers, (2) the 2019 Department Carryovers, (3) the 2019 Fund Transfers, and (4) 2019 Fund Balance Designations.

 

NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of West Allis that the attached report of carryovers, fund transfers, and fund balance designations be and hereby are approved.

 

BE IT FURTHER RESOLVED that the Finance Director is authorized and directed to complete such carryovers, transfers, and designations.