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HomeMy WebLinkAboutItem E(04) Transfer of Funds from Contingency to Over 65 Program / Center of Good Li 01W111 AGENDA ITEM COVER SHEET Meeting Date: October 19, 2004 Item # 4 Reviewed By: Contact Name: Wanda Horton Department Director: Contact Number: x1520 City Manager: Subject: Transfer of Funds from Contingency to Seniors Program Background Summary: The City continues to sponsor a seniors program which pays for water, solid waste and water tax fees for senior citizens (209) that were participants in the program at the time it was frozen. Issue: Transfer funds for the Seniors Program for FY04/05 for Water Tax, Water, and Solid Waste fees. Recommendations Approve the transfer of$85,840 from Contingency to the Seniors Program line items. Attachments: N/A Financial Impact: Reduce the amount of contingency by $85,840. Type of Item: ❑ Public Hearing For Clerk's Dept Use: ❑ Ordinance First Reading 0 Consent Agenda O Ordinance First Reading 0 Public Hearing • Resolution 0 Regular Agenda ® Commission Approval ❑ Discussion& Direction O Original Document/Contract Attached for Execution by City Clerk O Original Document/Contract Held by Department for Execution Reviewed by City Attorney ❑ N/A Reviewed by Finance Dept. Qom _ ❑ N/A Reviewed by ( ) ❑ N/A Mayor Center of Good L,Y CommissionersS. Scott Vandergrift , Danny Howell, District 1Scott Anderson, District 2 City ManagerRusty Johnson, District 3 Robert Frank _ Nancy J. Parker, District 4 STAFF REPORT TO: The Honorable Mayor and City Commissioners FROM: Wanda Horton, Finance Director DATE: October 11, 2004 RE: Transfer of Funds from Contingency to the Seniors Program ISSUE Transfer funds for the Seniors Program for FY04/05 for Water Tax, Water, and Solid Waste fees. BACKGROUND/DISCUSSION Funding for the Seniors Program (Over 65) was placed in contingency as historically has been done. The funds are generally transferred to the appropriate line items during the first month of the fiscal year. Projections for the Senior Program for FY04/05 are: Water Tax 001-516-00-4905 $ 3,660 Water Fees 001-516-00-4906 $ 36,590 Solid Waste Fees 001-516-00-4907 $ 45,590 Total $ 85,840