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File #: 22-1318    Version: 1
Type: Bill Status: Passed
File created: 10/10/2022 In control: Finance & Governance Committee
On agenda: 11/7/2022 Final action: 11/7/2022
Title: A bill for an ordinance making rescissions from the General Fund and Capital Improvement Funds; making appropriations in the General Fund to make cash transfers; making appropriations in the General Fund, Special Revenue Funds and the Capital Improvements and Capital Maintenances Fund to address 2022 and 2023 needs; and authorizing the purchase of capital equipment. Rescinds $1,676,000 from agency General Fund appropriations and $393,000 from Capital Improvement Fund appropriations, authorizes appropriations to transfer cash to Special Revenue Funds and Capital Improvement and Capital Maintenance Funds, and makes appropriations in Funds to address 2022 and 2023 needs, and authorizes the purchase of capital equipment items. The Committee approved filing this item at its meeting on 10-18-2022.
Indexes: Mar'quasa Maes
Attachments: 1. BR22-1318_DOF_BMO_Rescissions and Re-appropriations_10.17.pdf, 2. 2022 YE Supplementals_Rescission_FINAL, 3. CB22-1318_DOF_Rescission and Re-appropriation, 4. 22-1318 Filed Bill_DOF_Rescission and Re-appropriation, 5. 22-1318 - signed, 6. 22-1318 For an ordinance making rescissions from the General Fund and Capital 6 Improvement Funds; making appropriations in the General Fund

Finance Item/Grant Request Template

 

Date Submitted: 10-17-2022

 

Requesting Agency: Finance

                               Division:

 

Subject Matter Expert Name: Stephanie Adams
Email Address: Stephanie.Adams@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 and Capital Improvement Funds; making appropriations in the General Fund to make cash transfers; making appropriations in the General Fund, Special Revenue Funds and the Capital Improvements and Capital Maintenances Fund to address 2022 and 2023 needs; and authorizing the purchase of capital equipment.

Rescinds $1,676,000 from agency General Fund appropriations and $393,000 from Capital Improvement Fund appropriations, authorizes appropriations to transfer cash to Special Revenue Funds and Capital Improvement and Capital Maintenance Funds, and makes appropriations in Funds to address 2022 and 2023 needs, and authorizes the purchase of capital equipment items. The Committee approved filing this item at its meeting on 10-18-2022.

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: rescinds a total of $2,069,000 and appropriates $2,069,000

 

Budget Year: 2022

 

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

 

General Fund, Capital Improvement Fund, Special Revenue Funds, Capital Improvement and Capital Maintenance Funds

 

 

Grantor (if applicable):

 

Fund Matching Requirements (if applicable):

 

Fiscal Impact: