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City of Somerville header
File #: 25-1744    Version: 1
Type: Mayor's Request Status: Approved
File created: 11/20/2025 In control: City Council
On agenda: 11/25/2025 Final action: 12/18/2025
Enactment date: 12/11/2025 Enactment #: 219942
Title: Requesting the appropriation of $10,643 from the Unreserved Fund Balance ("Free Cash") to the American Rescue Plan Act (ARPA) Fund to recompense the fund for unallowable expenses.
Indexes: Finance-Assessing, Finance-Auditing, Finance-Budget, Finance-Grants Development, Finance-Procurement & Contracting Services, Finance-Treasury
Code sections: Appropriation/Budget -

Agenda Summary

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Requesting the appropriation of $10,643 from the Unreserved Fund Balance ("Free Cash") to the American Rescue Plan Act (ARPA) Fund to recompense the fund for unallowable expenses.

 

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Official Text

To the Honorable City Council:

 

The Mayor respectfully requests that this Council appropriate $10,643 from the Unreserved Fund Balance ("Free Cash") to the ARPA Fund (Fund 2059, Object 530000) to recompense the fund for unallowable expenses incurred.

 

Appropriate staff will be available to address any questions you may have. Thank you for your consideration of this item.

 

Respectfully Submitted,

Katjana Ballantyne, Mayor