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Title:
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R31 Budget and Finance, forwarded favorably - with the proposed amendment that needs to be made this evening, changing the $16,000 in item 3 to $14,360 which is a result of review of the numbers.
Transfer Approvals: $26,984.91 in Lights in the Parkway to Correct Year End Negative Balances; $21,937.30 in Recreation to Move Funds to the Proper Expenditure Account; $16,000 in Accounting & Financial Management to Accommodate CAFR requirement for GASB and OPEB Reports; $9,000 in Accounting & Financial Management to Accommodate for Processing of Bank Fees for the Paying Agent for Servicing The Sinking Funds and AO Note.
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