City and County of Denver - File #: 20-0884

• File #: 20-0884
• Version: 1
• Type: Bill
• Status: Passed
• File created: 8/24/2020
• In control: Finance & Governance Committee
• On agenda: 9/21/2020
• Final action: 9/21/2020
• Title: A bill for an ordinance making a rescission from and an appropriation in the Wastewater Management Operations Fund to make a cash transfer to the Wastewater Management Division Planned Fleet Replacement Fund. Approves a rescission and an appropriation in the Wastewater Management Operations Fund to perform a cash transfer in the amount of $939,671.94 to the Wastewater Management Division Planned Fleet Replacement Fund to support the purchase of Wastewater vehicles. The Committee approved filing this item at its meeting on 9-1-20.
• Indexes: Zach Rothmier

Date	Ver.	Action By	Action	Result
9/22/2020	1	Mayor	signed
9/21/2020	1	Council President	signed
9/21/2020	1	City Council	placed upon final consideration and do pass	Pass
9/14/2020	1	City Council	ordered published
9/1/2020	1	Finance & Governance Committee	approved by consent

Finance Item/Grant Request Template

Date Submitted: 8-24-20

Requesting Agency: Finance
Division:

Subject Matter Expert Name:

Name: Jessica Skibo
Email: Jessica.Skibo@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 Wastewater Management Operations Fund to make a cash transfer to the Wastewater Management Division Planned Fleet Replacement Fund.
Approves a rescission and an appropriation in the Wastewater Management Operations Fund to perform a cash transfer in the amount of $939,671.94 to the Wastewater Management Division Planned Fleet Replacement Fund to support the purchase of Wastewater vehicles. The Committee approved filing this item at its meeting on 9-1-20.
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.
This bill request authorizes rescission from the Wastewater Management Enterprise Fund and an appropriation in the Wastewater Management Enterprise Fund's transfer org in order to perform a cash transfer to the Wastewater Management Division Planned Fleet Replacement Fund, Accounting No. 72200.
Fund 72200 was created in December of 2019, through Ordinance No. 1294, after the 20...