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File #: 23-1331    Version: 1
Type: Bill Status: Passed
File created: 9/20/2023 In control: Finance & Governance Committee
On agenda: 10/9/2023 Final action: 10/20/2023
Title: A bill for an ordinance authorizing an appropriation in the General Fund to make a cash transfer to and appropriation in the Liability Claims Special Revenue Fund. Authorizes a cash transfer and appropriation of $4,957,321 from General Fund Reserves to the Liability Claims Special Revenue Fund to provide sufficient budget capacity to fund settlements and claims previously approved or in process, citywide. The Committee approved filing this item at its meeting on 9-26-2023.
Indexes: Lucas Palmisano
Attachments: 1. BR23-1331_DOF_MO_CAO_ Liability Claims_Supplemental_9.15.pdf, 2. BR23-1331_DOF_Summary of LC Payments 11827_9.15.2023.pdf, 3. CB23_1331_ DOF_CAO_Liability Claims Supplemental and Transfer, 4. 23_1331 Filed Bill_ DOF_CAO_Liability Claims Supplemental and Transfer, 5. 23-1331_signed, 6. 23-1331 For an ordinance authorizing an appropriation in the General Fund to make a

Finance Item/Grant Request Template

 

Date Submitted: 9-25-2023

 

Requesting Agency:  Finance

                               Division:

 

Subject Matter Expert Name: Stephanie Adams & Lila Medina
Email Address:   stephanie.adams@denvergov.org <mailto:stephanie.adams@denvergov.org>  lila.medina@denvergov.org <mailto:lila.medina@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 authorizing an appropriation in the General Fund to make a cash transfer to and appropriation in the Liability Claims Special Revenue Fund.

Authorizes a cash transfer and appropriation of $4,957,321 from General Fund Reserves to the Liability Claims Special Revenue Fund to provide sufficient budget capacity to fund settlements and claims previously approved or in process, citywide. The Committee approved filing this item at its meeting on 9-26-2023.

body

 

Affected Council District(s) or citywide?

Citywide

 

Executive Summary with Rationale and Impact:

Detailed description of the item and why we are doing it. This can be a separate attachment.

 

Type (choose one: Grant; Supplemental; Fund Creation; Fund Rescission; Fund Transfer; Appropriation; Other):

 

Amount:

 

Budget Year:

 

Fund and Funding Source (Fund/Org/Grant Number, if applicable):

 

Grantor (if applicable):

 

Fund Matching Requirements (if applicable):

 

Fiscal Impact: