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File #:
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OR-2023-0038
Version:
1
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Name:
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Type:
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Ordinance
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Status:
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Enacted
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On agenda:
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Final action:
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10/16/2023
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Title:
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ORDINANCE AMENDMENT TO APPROPRIATING ORDINANCE NUMBER #1 FOR FISCAL YEAR 2022-23; PURSUANT TO ARTICLE VIII OF THE CITY CHARTER AND SECTION 2-385 TO SECTION 2-389 OF THE CODE OF GENERAL ORDINANCES TRANSFER NUMBER 23-999 IS SEEKING APPROVAL TO ELIMINATE NEGATIVE LINE-ITEM BALANCES FOR THE FISCAL YEAR ENDING 6-30-23.
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title
ORDINANCE AMENDMENT TO APPROPRIATING ORDINANCE NUMBER #1 FOR FISCAL YEAR 2022-23; PURSUANT TO ARTICLE VIII OF THE CITY CHARTER AND SECTION 2-385 TO SECTION 2-389 OF THE CODE OF GENERAL ORDINANCES TRANSFER NUMBER 23-999 IS SEEKING APPROVAL TO ELIMINATE NEGATIVE LINE-ITEM BALANCES FOR THE FISCAL YEAR ENDING 6-30-23.
body
WHEREAS: Article VIII of the City Charter and Sections 2-385 to 2-389 of the General Code of Ordinances requires the approval of the Board of Alders for the transfer of funds within the General Fund budget to eliminate negative line item; and
WHEREAS: At the conclusion of Fiscal Year 2022-23 there exists several line items in several departments which have negative balances requiring a budget transfer; and
WHEREAS: Transfer #23-999 has been prepared to eliminate all such negative line-item balances.
NOW, THEREFORE, BE IT ORDAINED by the New Haven Board of Alders
Section 1. That Transfer #23-999 be approved to eliminate negative line-item balances for fiscal year 2022-23.
Line-Item Transfer 23-999
The transfer is to cover negative line items within each City/BOE account.
The transfer does not reflect how City agencies ended the fiscal year
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Agency Name |
Agency No. |
Transfer From |
Transfer TO |
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Legislative Services |
111 |
$227,396.79 |
$0.00 |
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Mayor’s Office |
131 |
$253,498.24 |
$0.00 |
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Chief Administrative Office |
132 |
$198,969.18 |
$0.00 |
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Corporation Counsel |
133 |
$487,656.23 |
$0.00 |
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Finance |
137 |
$781,537.63 |
$0.00 |
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Assessor’s Office |
139 |
$141,303.29 |
$0.00 |
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Central Utilities |
143 |
$132,566.73 |
$0.00 |
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Library |
152 |
$320,675.57 |
$0.00 |
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Parks and Rec |
160 |
$2,002.98 |
$0.00 |
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City Clerk |
161 |
$143,655.73 |
$0.00 |
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Registrar of Voters |
162 |
$509,312.63 |
$0.00 |
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Public Safety Communications |
200 |
$316,441.51 |
$0.00 |
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Police Services |
201 |
$2,290,542.39 |
$0.00 |
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Fire Services |
202 |
$1,041,097.95 |
$0.00 |
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Public Health |
301 |
$1,215,837.12 |
$0.00 |
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Fair Rent |
302 |
$3,415.60 |
$0.00 |
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Elderly Services |
303 |
$0.00 |
($18,966.73) |
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Disability Services |
305 |
$23,176.04 |
$0.00 |
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Community Services |
308 |
$257,473.62 |
$0.00 |
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Youth and Recreation |
309 |
$0.00 |
($71,034.09) |
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Community Resilience |
310 |
$34,227.44 |
$0.00 |
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Vacancy/Non-Personnel Savings |
402 |
$0.00 |
($1,034,696.00) |
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Various Organizations |
404 |
$192,903.06 |
$0.00 |
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Non-Public Transportation |
405 |
$140,609.59 |
$0.00 |
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Contract Reserve |
407 |
$0.00 |
($4,182,773.41) |
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Expenditure Reserve |
408 |
$0.00 |
($3,137,313.00) |
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Public Works |
501 |
$0.00 |
($6,058.43) |
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Engineering |
502 |
$398,072.77 |
$0.00 |
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Parks and Public Works |
504 |
$915,764.86 |
$0.00 |
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Debt Service |
600 |
$0.00 |
($2,384,695.97) |
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Operating Subsidies |
701 |
$0.00 |
($57,261.26) |
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City Plan |
702 |
$97,884.75 |
$0.00 |
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Traffic and Parking |
704 |
$898,324.64 |
$0.00 |
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Commission on Equal Opp. |
705 |
$0.00 |
($2,837.29) |
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OBIE |
721 |
$311,442.04 |
$0.00 |
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Economic Development |
724 |
$0.00 |
($39,006.83) |
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LCI |
747 |
$67,073.63 |
$0.00 |
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Pensions/FICA |
802 |
$0.00 |
($93,232.41) |
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Self-Insurance Policy and Settlements |
804 |
$0.00 |
($1,814,527.21) |
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Employee Benefits |
805 |
$0.00 |
($9,735,143.24) |
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Board of Education |
900 |
$25,603.78 |
$0.00 |
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Litigation/Revenue Balance |
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$11,149,080.08 |
$0.00 |
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Transfer Allocation |
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$22,577,545.87 |
($22,577,545.87) |
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