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File #: 22-1475    Version: 1
Type: Bill Status: Passed
File created: 11/7/2022 In control: Finance & Governance Committee
On agenda: 12/5/2022 Final action: 12/5/2022
Title: A bill for an ordinance making rescissions from the General Fund; making appropriations in the General Fund to make cash transfers; making appropriations in Special Revenue Funds and the Capital Improvement and Capital Maintenance Fund to address 2022 and 2023 needs; and authorizing the purchase of capital equipment. Rescinds $4,165,000 from agency General Fund appropriations, authorizes appropriations to transfer cash to Capital Improvement and Capital Maintenance Funds, makes appropriations to address 2022 and 2023 needs, and authorizes the purchase of capital equipment items. The Committee approved filing this item at its meeting on 11-15-2022.
Indexes: Lucas Palmisano
Attachments: 1. BR22-1475_DOF_BMO_Rescissions and Re-appropriations_Rnd 2, 2. CB22-1475_DOF_Rescission and Re-appropriation, 3. 22-1475 Filed Bill_DOF_Rescission and Re-appropriation, 4. 22-1475 - signed, 5. 22-1475 For an ordinance making rescissions from the General Fund; making
Finance Item/Grant Request Template

Date Submitted: 11-14-2022

Requesting Agency: Finance
Division:

Subject Matter Expert Name: Nikki McCabe and Stephanie Adams
Email Address: 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 in Special Revenue Funds and the Capital Improvement and Capital Maintenance Fund to address 2022 and 2023 needs; and authorizing the purchase of capital equipment.
Rescinds $4,165,000 from agency General Fund appropriations, authorizes appropriations to transfer cash to Capital Improvement and Capital Maintenance Funds, makes appropriations to address 2022 and 2023 needs, and authorizes the purchase of capital equipment items. The Committee approved filing this item at its meeting on 11-15-2022.
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.

This bill request rescinds a total of $4,165,000 from the following Agencies and Departments' General Fund operating budgets.
Appropriation Account
Amount Rescinded
Library
$ 4,000,000
HOST
25,000
OMPD
140,000
Total
$ 4,165,000

This bill request appropriates budget in the following transfer appropri...

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