File #: OR-2024-0030    Version: 1 Name:
Type: Ordinance Status: Enacted
File created: 9/25/2024 In control: Board of Alders
On agenda: Final action:
Title: ORDINANCE AMENDMENT TO APPROPRIATING ORDINANCE NUMBER #1 FOR FISCAL YEAR 2023-24; PURSUANT TO ARTICLE VIII OF THE CITY CHARTER AND SECTION 2-385 TO SECTION 2-389 OF THE CODE OF GENERAL ORDINANCES TRANSFER NUMBER 24-999 IS SEEKING APPROVAL TO ELIMINATE NEGATIVE LINE-ITEM BALANCES FOR THE FISCAL YEAR ENDING 6-30-24.
Attachments: 1. 0 - Checklist - OMB Fiscal Year End Closing Transfer, 2. 1 - Cover Letter - OMB Fiscal Year End Closing Transfer, 3. 2 - Ordinance - OMB Fiscal Year End Closing Transfer, 4. 3 - PNF - OMB Fiscal Year End Closing Transfer, 5. 4 - FIS - OMB Fiscal Year End Closing Transfer, 6. 5 - Transfer form 09-26-24 - OMB Fiscal Year End Closing Transfer
title
ORDINANCE AMENDMENT TO APPROPRIATING ORDINANCE NUMBER #1 FOR FISCAL YEAR 2023-24; PURSUANT TO ARTICLE VIII OF THE CITY CHARTER AND SECTION 2-385 TO SECTION 2-389 OF THE CODE OF GENERAL ORDINANCES TRANSFER NUMBER 24-999 IS SEEKING APPROVAL TO ELIMINATE NEGATIVE LINE-ITEM BALANCES FOR THE FISCAL YEAR ENDING 6-30-24.

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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 2023-24 there exists several line items in several departments which have negative balances requiring a budget transfer; and

WHEREAS, Transfer #24-999 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 #24-999 be approved to eliminate negative line-item balances for fiscal year 2023-24.

Line-Item Transfer 24-999
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

Agency Name
Agency No.
Transfer From
Transfer TO
Legislative Services
111
$227,396.79
$0.00
Mayors Office
131
$253,498.24
$0.00
Chief Administrative Office
132
$198,969.18
$0.00
Corporation Counsel
133
$487,656.23
$0.00
Finance
137
$781,537.63
$0.00
Assessors Office
139
$141,303.29
$0.00
Central Utilities
143
$132,566.73
$0.00
Library
152
$320,675.57
$0.00
Parks and Rec
160
$2,002.98
$0.00
City Clerk
161
$143,655.73
$0.00
Registrar of Voters
162
$509,312.63
$0.00
Public Safety Communications
200
$316,441.51
$0.00
Police Services
201
$2,290,542.39
$0.00
Fire Services
202
$1,041,097.95
$0.00
Public Health
301
$1,215,837.12
$0.00
Fair Rent
302
$3,415.60
$0.00
Elderly Services
303
$0.00
($18,966.73)
Disability Services
305
$23,176.04
$0.00
Community Services
308
$25...

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