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• V. Utility Funds — Water (611), Wastewater (621) and Gas (631) <br />The sum of $873,883 shall be reserved in the fund balance of the <br />Wastewater fund (621) for the possibility of funding several carryover requests <br />made by the Utilities. A formal appropriation of the funds will be requested once <br />a formal work plan is developed. <br />VI. Information Technology Fund (705) <br />The sum of $230,851.05 shall be carried over in the Information <br />Technology fund for the purpose of funding the Computer Replacement savings <br />account ($50,464.26) and Infrastructure Replacement savings account <br />($180,386.79). In addition, the sum of $86,378 shall be carried over to fund <br />some IT operational costs relating to the HP3000, office renovations and <br />additional employee training and certifications. <br />VII. Commission on Children and Families (220) <br />The sum of $30,558.40 shall be carried over in the Commission on <br />Children and Families fund for the purpose of funding several programs and <br />expenditures not included in the FY07 budget. <br />• VIII. Social Services Fund (212) <br />The sum of $544,053.99 represents unspent operating contributions <br />received from non -City funding sources and shall be carried over in the Social <br />Services Fund to offset expenditures from FY06 programs still operating in FY07. <br />IX. Transit (245) <br />The sum of $341,496 shall be carried over in the Transit fund for purposes <br />of off- setting the lost of the State VDOT Urban Allocations funds and to fund bus <br />and bus - related purchases that were not originally included in the FY07 budget. <br />Approved by Council <br />December 18, 2006 <br />• <br />of City Council <br />