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File #:
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OR-2022-0027
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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Title:
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ORDINANCE AMENDMENT TO APPROPRIATING ORDINANCE NUMBER 1 FOR FISCAL YEAR 2021-22; PURSUANT TO ARTICLE VIII OF THE CITY CHARTER AND SECTION 2-385 TO SECTION 2-389 OF THE CODE OF GENERAL ORDINANCES TRANSFER NUMBER 22-999 IS SEEKING APPROVAL TO ELIMINATE NEGATIVE LINE-ITEM BALANCES FOR THE FISCAL YEAR ENDING 6-30-22.
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title
ORDINANCE AMENDMENT TO APPROPRIATING ORDINANCE NUMBER 1 FOR FISCAL YEAR 2021-22; PURSUANT TO ARTICLE VIII OF THE CITY CHARTER AND SECTION 2-385 TO SECTION 2-389 OF THE CODE OF GENERAL ORDINANCES TRANSFER NUMBER 22-999 IS SEEKING APPROVAL TO ELIMINATE NEGATIVE LINE-ITEM BALANCES FOR THE FISCAL YEAR ENDING 6-30-22.
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 2021-22 there exists several line items in several departments which have negative balances requiring a budget transfer; and
WHEREAS Transfer #22-999 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 #22-999 be approved to eliminate negative line-item balances for fiscal year 2021-22.
Line-Item Transfer 22-999
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 |
$0.00 |
$0.00 |
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Mayor’s Office |
131 |
$141,087.12 |
($45,043.51) |
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Chief Administrative Office |
132 |
$0.00 |
$0.00 |
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Corporation Counsel |
133 |
$408,716.73 |
($326.94) |
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Finance |
137 |
$1,036,649.76 |
($245,878.11) |
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Assessor’s Office |
139 |
$216,768.19 |
($14,299.62) |
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Central Utilities |
143 |
$1,107,971.76 |
($996,963.00) |
|
Library |
152 |
$182,602.61 |
($171,647.40) |
|
Parks and Rec |
160 |
$0.00 |
($1,814.00) |
|
City Clerk |
161 |
$0.00 |
($295.00) |
|
Registrar of Voters |
162 |
$0.00 |
($21.04) |
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Public Safety Communications |
200 |
$431,259.92 |
($20,204.39) |
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Police Services |
201 |
$4,947,234.41 |
($3,918,526.80) |
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Fire Services |
202 |
$1,706,939.90 |
($3,608,010.68) |
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Public Health |
301 |
$1,749,236.85 |
($157,049.48) |
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Fair Rent |
302 |
$0.00 |
($36,835.39) |
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Elderly Services |
303 |
$0.00 |
($4,027.43) |
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Disability Services |
305 |
$0.00 |
($598.88) |
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Community Services |
308 |
$451,294.85 |
($84,506.56) |
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Youth and Recreation |
309 |
$163,491.61 |
($152,388.76) |
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Vacancy/Non-Personnel Savings |
402 |
$0.00 |
($585,419.00) |
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Various Organizations |
404 |
$238,359.82 |
($232,058.10) |
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Non-Public Transportation |
405 |
$0.00 |
$0.00 |
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Contract Reserve |
407 |
$3,045,800.00 |
$0.00 |
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Expenditure Reserve |
408 |
$0.00 |
$0.00 |
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Public Works |
501 |
$0.00 |
($189.46) |
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Engineering |
502 |
$0.00 |
($97,728.02) |
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Parks and Public Works |
504 |
$1,996,267.29 |
($1,264,204.01) |
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Debt Service |
600 |
$3,080,462.24 |
($778,824.92) |
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Operating Subsidies |
701 |
$0.00 |
($1,376.14) |
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City Plan |
702 |
$0.00 |
($4,862.58) |
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Traffic and Parking |
704 |
$0.00 |
($65,516.90) |
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Commission on Equal Opp. |
705 |
$0.00 |
($65,000.00) |
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OBIE |
721 |
$0.00 |
($125,827.28) |
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Economic Development |
724 |
$0.00 |
($14,463.98) |
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LCI |
747 |
$0.00 |
($4,869.17) |
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Pensions/FICA |
802 |
$0.00 |
($47,500.00) |
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Self-Insurance Policy and Settlements |
804 |
$0.00 |
($526,483.58) |
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Employee Benefits |
805 |
$2,146,863.21 |
($9,825,933.83) |
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Board of Education |
900 |
$25,748,349.35 |
($25,700,661.66) |
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Transfer Allocation |
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$48,799,355.62 |
($48,799,355.62) |
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