Finance Item/Grant Request Template
Date Submitted: 11-28-2022
Requesting Agency: Finance
Division:
Subject Matter Expert Name: Stephanie Adams and Nikki McCabe
Email Address: Stephanie.Adams@denvergov.org <mailto:Stephanie.Adams@denvergov.org>; Nikki.McCabe@denvergov.org
Phone Number:
Item Title & Description:
(Do not delete the following instructions)
These appear on the Council meeting agenda. Initially, the requesting agency will enter a 2-3 sentence description. Upon bill filling, the City Attorney’s Office should enter the title above the description (the title should be in bold font).
Both the title and description must be entered between the red “title” and “body” below. Do not at any time delete the red “title” or “body” markers from this template.
title
A bill for an ordinance making rescissions from the General Fund; making appropriations in the General Fund to make cash transfers; making appropriations the Capital Improvement and Capital Maintenance Fund to address 2022 and 2023 needs.
Rescinds $65,000 from Council District 4 2022 General Fund appropriation, authorizes appropriations to transfer cash to Capital Improvement and Capital Maintenance Fund, and makes a $60,000 appropriation to support Babi Yar Park Rehabilitation in 2023 and a $5,000 appropriation to support Bible Park Art in 2023. The Committee approved filing this item at its meeting on 11-29-2022.
body
Affected Council District(s) or citywide? 4
Executive Summary with Rationale and Impact:
Detailed description of the item and why we are doing it. This can be a separate attachment.
This bill request rescinds a total of $65,000 from Council District 4, General Fund operating budget.
|
Appropriation Account |
Amount Rescinded |
|
City Council District 4 |
$ 65,000 |
|
Total |
$ 65,000 |
This bill request appropriates budget in the following transfer appropriation account to transfer cash:
|
Appropriation Account |
Amount Appropriated |
|
Transfer to Capital Projects |
$ 65,000 |
|
Total |
$65,000 |
This bill request makes the following appropriations:
|
Accounting Number |
Appropriation Account |
Amount Appropriated |
|
34080-3050000- RJ010A 32050-7000000-RW017 |
Bible Park Art Babi Yar Park Rehabilitation |
$5,000 $60,000 |
The rescission from General Fund is possible due to 2022 year-end savings. The appropriation in Capital Improvements and Maintenance Fund will support Babi Yar Park Rehabilitation and for Bible Park Art in 2023.
Type (choose one: Grant; Supplemental; Fund Creation; Fund Rescission; Fund Transfer; Appropriation; Other):
Amount: $65,000
Budget Year:
Fund and Funding Source (Fund/Org/Grant Number, if applicable):
Grantor (if applicable):
Fund Matching Requirements (if applicable):
Fiscal Impact: