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21.296 An Order for FY2021 Budget Transfers - Certified21.296 City of Northampton MASSACHUSETTS In City Councif 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: Transfer Transfer Department Description Ors Object From: 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 5110DO $ 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 ITIntergrate Muni Data System 19303 586641 $ 17,700 Stormwater Enterprise PS Permanent Salaries 62611 511000 $ 12,539 Stormwater Enterprise OM Catch Basin Cleaning Disposal 62612 531DD9 $ (12,539) Total Budgetary Transfers: $(151,1051 $ 151,105 In City Council, June 17, 202i Passed First Reading on Roll Call Vole or Yes, 0 No, 0 Absent Attest: Clerk of Council In City Council, June 17, 2021 Passed Second Reading on Roll Call Vote of 9 Yes, 0 No, 0 Absent Attest: uif %4—iX , Clerk orcouncil IL (14 Approved: David J. Narkewicz, Mayor Rules suspended, passed two readings and enrolled. l hereby certify that the above Order passed the Northampton City Council on June 17, 2021 David J. Narkewicz, Mayor approved the Order on June 19, 2021 Attest: c�S� , Clerk of Council