21.296 An Order for FY2021 Budget TransfersCity of Northampton
MASSACHUSETTS
_________
In City Council June 17, 2021
Upon recommendation of the Mayor
21.296 An Order for FY2021 Budget Transfers
Ordered, that
The following FY2021 budgetary transfers be made:
Department Org Object
Transfer
From:
Transfer
To:
City Council OM Audit 11112 530001 2,100$
Legal Service OM Legal 11512 530002 77,107$
General Liability Insurance OM Public Employee Liability 19452 574004 1,593$
Information Technology PS Call Pay 11551 514006 4,525$
Planning & Sustainability PS Longevity 11751 514002 5,148$
Arts and Culture PS Permanent Salaries 16991 511000 1$
Health Dept.OM Medical & Surgical Supplies 15112 550000 (65,405)$
Interest on Municipal Debt OM Interest on Notes 17503 592500 (42,769)$
Reserve for Pesonnel PS Vacation/Comp Payout 19491 519700 30,392$
Other Employee Benefits PS Unused Earned Leave - Sick Leave Payout 19191 519600 (30,392)$
Capital Improvements OM IT Intergrate Muni Data System 19303 586641 17,700$
Stormwater Enterprise PS Permanent Salaries 62611 511000 12,539$
Stormwater Enterprise OM Catch Basin Cleaning Disposal 62612 531009 (12,539)$
Total Budgetary Transfers: (151,105)$ 151,105$
Description