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File #: 19-0727    Version: 1
Type: Bill Status: Passed
File created: 7/15/2019 In control: Finance & Governance Committee
On agenda: 8/12/2019 Final action: 8/12/2019
Title: A bill for an ordinance making a rescission from and an appropriation in the Environmental Services Enterprise Fund, transferring cash to the Planned Fleet Special Revenue Fund, and authorizing a capital equipment purchase from the Planned Fleet Special Revenue Fund. Approves a rescission of $900,000 from the Department of Public Health and Environment's Environmental Services Enterprise Fund, makes an appropriation, transferring cash to the Department of Public Works Planned Fleet Special Revenue Fund, and authorizes the purchase of capital equipment to support the City's composting program. The Committee approved filing this item at its meeting on 7-23-19.
Indexes: Jonathan Griffin
Attachments: 1. BR19 0727 DOF Rescission_Cash Transfer_Capital Equipment, 2. CB19-0727_DOF_Rescind_Reappropriate_DDPHE_PW_Composting Vehicles, 3. 19-0727_Filed Bill DOF_Rescind_Reappropriate_DDPHE_PW_Composting Vehicles.pdf, 4. 19-0727 - signed.pdf, 5. 19-0727 Filed A bill for an ordinance making a rescission from and an appropriation in the Environmental Services Enterprise Fund, transferring cash to the Planned Fleet Sp
Finance Item/Grant Request Template

Date Submitted: 7-15-19

Requesting Agency: Finance
Division:

Subject Matter Expert Name: Tara Olden and Charlotte Pitt
Email Address: Tara.Olden@denvergov.org; Charlotte.Pitt@denvergov.org

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 a rescission from and an appropriation in the Environmental Services Enterprise Fund, transferring cash to the Planned Fleet Special Revenue Fund, and authorizing a capital equipment purchase from the Planned Fleet Special Revenue Fund.
Approves a rescission of $900,000 from the Department of Public Health and Environment's Environmental Services Enterprise Fund, makes an appropriation, transferring cash to the Department of Public Works Planned Fleet Special Revenue Fund, and authorizes the purchase of capital equipment to support the City's composting program. The Committee approved filing this item at its meeting on 7-23-19.
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.
Requests to rescind $900,000 from the Environmental Services Enterprise Fund (Accounting No. 78100-6506100) to
transfer $900,000 to a Planned Fleet SRF capital lease payment (Accounting No. 11804-5014500) to finance the capital lease of
12 side-loaders and 1 rear-loader that will support the expansion of the City's composting program. The 12 side-loaders had
previously been authorized through th...

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