Label
DPU081120OPERATINGTRANSFER
Utilities Administration
Edward Moore (x1845)
(Revised)
Title
Authorizing the appropriation and operating transfer of various Department of Public Utility funds from the unappropriated balance to balance out the funds; and declaring an emergency.
Body
SUMMARY & BACKGROUND:
This ordinance authorizes operating transfers amongst various funds to balance and reflect the requirements per the Department of Public Utilities debt policy and any remaining appropriations.
The fiscal impact of this ordinance is as follows:
- The amount of funds requested: $0
- The expenditure budget line item: Various
- New revenue generated (operational revenue, grants, if any): none
- Revenue budget line item (if any): n/a
- Are funds budgeted in the current fiscal year (yes/no)?: no
- Is this a capital project (yes/no)? no
- If yes, is it new or existing (new/existing)? n/a
- What section of the City's Strategic Plan does this support:
o Excellence in Basic Services (yes/no) yes
o Quality Community Investment (Livable City, Development) (yes/no) yes
o Workplace Culture & Customer Service (yes/no) yes
o Environment (yes/no) yes
Summary
NOW, THEREFORE, Be it ordained by the Council of the City of Toledo:
SECTION 1. That the amounts listed below are appropriated and an operating transfer is authorized from the unappropriated balance to maintain the required balance:
6060
Operating
558100
32000
4000511STDSTD
4,032,495
6061
Improvement
408690
32000
4000511STDSTD
(99,642)
6062
Bond
558100
32000
4000511STDSTD
38,672,490
6063
Replacement
408690
32000
4000511STDSTD
(22,781,852)
6064
Debt Service
408690
32000
4000511STDSTD
(19,432,667)
6065
Econ Develop
408690
32000
4000511STDSTD
(390,653)
6067
Rate Stab
408690
32000
4000511STDSTD
(171)
6070
Operating
408690
36000
4000552STDSTD
(136,759,000)
6071
Improvement
408690
36000
4000508STDSTD
(2,411,000)
6072
Bond
408690
36000
4000508STDSTD
(2,484,000)
6073
Replacement
55...
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