City of Somerville header
File #: 24-0573    Version: 1
Type: Mayor's Request Status: Approved
File created: 4/19/2024 In control: City Council
On agenda: 4/25/2024 Final action: 5/14/2024
Enactment date: 5/9/2024 Enactment #: 217049
Title: Requesting approval of a transfer of $1,095,000 from various Department of Public Works personal services accounts to the Department of Public Works Buildings Electricity Account to cover a deficit.
Indexes: Finance-Assessing, Finance-Auditing, Finance-Budget, Finance-Grants Development, Finance-Procurement & Contracting Services, Finance-Treasury, Public Works
Code sections: Transfer of Funds -
Attachments: 1. List of Accounts

Agenda Summary

title

Requesting approval of a transfer of $1,095,000 from various Department of Public Works personal services accounts to the Department of Public Works Buildings Electricity Account to cover a deficit.

 

body

Official Text

To the Honorable City Council:

 

The Mayor respectfully requests that this Council approve the transfer of $1,095,000 from various Department of Public Works personal services accounts to the DPW Buildings Electricity Account 0140752-521001 to cover a deficit.

 

Account

Org/Obj

Amount

Lights & Lines Wages

0140251-511300

$100,000

Highway Wages

0140551-511300

$225,000

Buildings Wages

0140751-511300

$100,000

Buildings Salaries

0140751-511000

$60,000

Grounds Wages

0140951-511300

$165,000

Custodial Wages

0141151-511000

$145,000

Sanitation Rubbish Removal

0140652-529003

$300,000

 

Total

$1,095,000

 

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

 

Respectfully Submitted,

Katjana Ballantyne, Mayor