Matters ▸ Attachment
DepartmentalRevolvingAuthorizationFY17completelist — File 201605
REVOLVING FUND AUTHORIZATION
DEPARTMENT
FY2014
FY2016
FY2017
The amount of
Money in Prior
Receipts to be
carried forward
into FY2016
CABLE TELECOMMUNICATIONS
$820,099
$848,705
$753,104
$98,433
COMMUNICATIONS
CONSERVATION
$2,000
$2,000
$2,000
$3,000
OSPCD
PLANNING AND ZONING
$28,000
$28,000
$28,000
$0
PLANNING
COUNCIL ON AGING
$130,000
$130,000
$130,000
$0
COUNCIL ON AGING
ENVIRONMENTAL - COMPOST BINS
$5,000
$7,000
$7,000
$1,000
DPW
RECYCLING CARTS
$15,000
$15,000
$15,000
$2,000
DPW
DEDICATION SIGN ACCOUNT
$2,000
$2,000
$2,000
$500
DPW
SOMERTIME REVOLVING
$50,000
$50,000
RECREATION
MOBILE FARMERS MARKET
$20,000
$20,000
HEALTH & HUMAN SERVICES
SPECIAL EVENTS
N/A
$4,000
DPW
BE IT RESOLVED THAT THE BOARD OF ALDERMEN REAUTHORIZE THE FOLLOWING DEPARTMENTAL REVOLVING FUNDS AT THE
STATED EXPENDITURE CAPS FOR FY2017