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30 results for “general revenue” · proposal

  • 26-0758: Authorizes a rescission of $3,000,000.00 from General Fund Contingency to make a cash transfer and an appropriation in the Liability Claims Special Revenue Fund.

    May 22, 2026

    ·Denver, CO
    Proposal
    Source

  • 1259-2026: To authorize the City Auditor to appropriate $24,217.42 within the General Fund Income Tax Set Aside Subfund; to authorize the City Auditor to transfer $72,652.26 within the General Fund; to authorize the payment of $96,869.68 to the Gahanna-Jefferson School District to compensate for real property tax revenues forgone as a result of CRA tax abatements in the Stelzer-Stygler CRA; to authorize the expenditure in an amount up to $96,869.68 within the General Fund; and to declare an emergency. ($96,689.68)

    Apr 21, 2026

    ·Columbus, OH
    Proposal
    Source

  • 0871-2026: To authorize the City Auditor to modify and extend the agreement with Fast LP for one (1) year to maintain and support the GenTax revenue management system for the Division of Income Tax, including additional messaging and identity verification services; and to authorize the expenditure of $2,919,000.00 from the General Fund. ($2,919,000.00)

    Mar 16, 2026

    ·Columbus, OH
    Proposal
    Source

  • 26-0366: A bill for an ordinance authorizing expenditures in the General Government Special Revenue Fund based on a letter of intent from the United States of America to award funding to the City and County of Denver for the “Denver Great Kids Head Start FY 2026-2027” program. Establishes a budget based on a letter of intent to fund the Denver Great Kids Head Start Grant for the program period of July 1, 2026 to June 30, 2027. The Committee approved filing this item at its meeting on 3-24-2026.

    Mar 13, 2026

    ·Denver, CO
    Proposal
    Source

  • 0750-2026: To authorize the City Auditor to enter into a service contract with J.P Morgan Chase to provide lockbox and banking services for Income Tax Revenue filings for the Division of Income Tax; to authorize the expenditure of $520,000.00 from the General Fund; to waive the competitive bidding provisions of the Columbus City Code; and to declare an emergency. ($520,000.00)

    Mar 6, 2026

    ·Columbus, OH
    Proposal
    Source

  • 0731-2026: To amend ordinance 2938-2025; to establish appropriations within the Cannabis Host Community Special Revenue Fund; to transfer appropriations between the Departments of Neighborhoods, Recreation and Parks, and the Offices of Education and Violence Prevention; to transfer cash within subfunds of the general fund; and to declare an emergency. ($14,302,819.00)

    Mar 5, 2026

    ·Columbus, OH
    Proposal
    Source

  • 3332-2025: To authorize the transfer of appropriation within the Street Construction, Maintenance and Repair Fund; to authorize the Director of Public Service to enter into a contribution agreement with the Greater Columbus Arts Council in support of the Mothers of Murdered Columbus Children Art Memorial Installation; to accept, on behalf of the City, title and ownership of the completed Artwork and add it to the City’s public art collection upon final acceptance and required approvals; to authorize the expenditure of up to $80,000.00 within the Street Construction, Maintenance, and Repair Fund and General Revenue Fund; and to declare an emergency. ($80,000.00)

    Nov 26, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-1960: A bill for an ordinance making a rescission from and appropriation in the City Council General Fund to make a cash transfer to and appropriations in the City Council Special Revenue Fund. Rescinds $97,500.00 from City Council Districts’ 2025 General Fund appropriations and authorizes appropriations to transfer cash to the City Council Special Revenue Fund. The Committee approved filing this item at its meeting on 11-25-2025.

    Nov 18, 2025

    ·Denver, CO
    Proposal
    Source

  • 3184-2025: To authorize the City Auditor to appropriate the sum of $71,028.66 within the General Fund Income Tax Set Aside Subfund; to authorize the City Auditor to transfer $213,085.99 within the General Fund; to authorize the payment of up to $284,114.65 in accordance with the Public School Revenue Sharing Program for the Olentangy Local School District; to authorize the expenditure not to exceed of $284,114.65 from the General Fund; and to declare an emergency. ($284,114.65)

    Nov 17, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-1891: A bill for an ordinance making a rescission from General Fund Contingency and making appropriations to agency General Fund budgets, Special Revenue Funds, and authorizes a cash transfer. Rescinds $13,935,000.00 from General Fund Contingency, authorizes appropriations in agency General Fund budgets & General Government Special Revenue Funds, and authorizes a cash transfer to address 2025 unbudgeted needs. The Committee approved filing this item at its meeting on 11-18-2025.

    Nov 10, 2025

    ·Denver, CO
    Proposal
    Source

  • 3013-2025: To authorize and direct the Board of Health to enter into grant agreements with the Mid-Ohio Foodbank dba Mid-Ohio Food Collective, the Children’s Hunger Alliance, Lifecare Alliance, and Columbus City Schools in support of their respective food distribution operations; to authorize the transfer of $695,000.00 within the General Fund; to authorize the appropriation of funds, including any additional funds, form the unappropriated balance of the Health Special Revenue Fund; to authorize the expenditure of $695,000.00 from Health Special Revenue Fund; to authorize the expenditure of funds on reasonable food and non-alcoholic beverage expenses; and to declare an emergency. ($695,000.00)

    Oct 31, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-1709: A bill for an ordinance establishing a new fund in the General Government Special Revenue Fund Series for “Payment Processing.” Establishes the “Payment Processing” Special Revenue Fund in the General Government Fund for credit card service fee revenue and expenses. The Committee approved filing this item at its meeting on 11-4-2025.

    Oct 27, 2025

    ·Denver, CO
    Proposal
    Source

  • 2938-2025: To make appropriations for the 12 months ending December 31, 2026, for each of the several Object Classes for which the City of Columbus has to provide from the monies known to be in the treasury of said City of Columbus, in the fund known as the General Fund, during the said 12 months from the collection of all taxes and from other sources of revenue, the amount of $1,256,877,066.00 $1,258,877,066.00 $1,263,910,366.00; and to declare an emergency ($1,256,877,066.00 $1,258,877,066.00 $1,263,910,366.00)

    Oct 24, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1963-2025: To authorize the City Auditor to appropriate the sum of $1,443,693.23 within the General Fund Income Tax Set Aside Subfund; to authorize the City Auditor to transfer $4,331,079.68 within the General Fund; to authorize the payment of up to $5,774,772.91 in accordance with the Public School Revenue Sharing Program for seven (7) different school districts; to authorize the expenditure not to exceed of $5,774,772.91 from the General Fund; and to declare an emergency. ($5,774,772.91)

    Jul 3, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-0971: A bill for an ordinance establishing a new Fund in the General Government Special Revenue Fund Series for the “State Grant - Other - General Government” program to receive and administer grants from the State of Colorado, citywide. Establishes the “State Grant - Other - General Government” Special Revenue Fund (11304) in the General Government Special Revenue Fund Series to receive and administer grants from the State of Colorado, citywide. The Committee approved filing this item at its meeting on 7-8-2025.

    Jun 27, 2025

    ·Denver, CO
    Proposal
    Source

  • CB 121050: AN ORDINANCE relating to Seattle Public Utilities; authorizing the General Manager/Chief Executive Officer of Seattle Public Utilities to execute the First Amended and Restated Contract between The City of Seattle and its long-term, full and partial requirements contract holders for the supply of water; authorizing the withdrawal of funds from the Water Fund Revenue Stabilization Subfund; providing budget authority to use such funds to provide payments to Water Utilities as required under the proposed contracts; amending Ordinance 127156, which adopted the 2025 Budget, including the 2025-2030 Capital Improvement Program; changing appropriations to various departments and budget control levels, and from various funds in the Budget; imposing a proviso; and ratifying and confirming certain prior acts; all by a 3/4 vote of the City Council.

    Jun 27, 2025

    ·Seattle, WA
    Proposal
    Source

  • 25-0915: A bill for an ordinance establishing a new Fund in the General Government Special Revenue Fund Series for the “Denver Downtown Development Authority” Fund (11893). Establishes the “Denver Downtown Development Authority” Special Revenue Fund (11893) to receive and expend funds collected on behalf of the Denver Downtown Development Authority for related operational and administrative costs, citywide. The Committee approved filing this item at its meeting on 6-24-2025.

    Jun 16, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0875: A resolution approving a proposed Agreement between the City and County of Denver and Liquidity Services Operations, LLC for an online platform to auction the City's surplus property and equipment. Approves a revenue contract with Liquidity Services Operations, LLC for an estimated revenue of $11,500,000.00 over the contract term 8-1-2025 to 8-1-2030 by providing a web-based surplus auction platform used by the General Services Purchasing Department to sell the City’s surplus property and equipment, citywide (TECHS-202578891-00). The last regularly scheduled Council meeting within the 30-day review period is on 7-21-2025. The Committee approved filing this item at its meeting on 6-17-2025.

    Jun 9, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0638: A resolution approving an Agreement with JPMorgan Chase Bank, N.A. to provide city departments general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide. Approves a contract with JPMorgan Chase Bank, N.A. for $6,750,000.00 with an end date of 12-31-2033 to provide city departments general bank services, including revenue processing, disbursement, fraud detection and controls, reconciliation, and reporting, citywide (FINAN-202367321-00). The last regularly scheduled Council meeting within the 30-day review period is on 6-9-2025. The Committee approved filing this item at its meeting on 5-6-2025.

    Apr 29, 2025

    ·Denver, CO
    Proposal
    Source

  • 1132-2025: To authorize the City Auditor to appropriate the sum of $24,154.57 within the General Fund Income Tax Set Aside Subfund; to authorize the City Auditor to transfer $72,463.69 within the General Fund; to authorize the payment of $96,618.26 to the Gahanna-Jefferson School District to compensate for real property tax revenues forgone as a result of CRA tax abatements in the Stelzer-Stygler CRA; to authorize the expenditure of $96,618.26 from the General Fund; and to declare an emergency. ($96,618.26)

    Apr 21, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0795-2025: To authorize the City Auditor to modify and extend the agreement with Fast LP for one (1) year to maintain and support the GenTax revenue management system for the Division of Income Tax, including additional messaging and identity verification services; and to authorize the expenditure of $2,762,753.00 from the General Fund. ($2,762,753.00).

    Mar 18, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0786-2025: To authorize the Director of the Department of Development to accept and execute a private grant from Cities for Financial Empowerment Fund (CFE) in an amount up to $90,000.00 under their “Small Business Boost Grant” program; to authorize the appropriation and expenditure in an amount up to $90,000.00 which will be reimbursed upon receipt of the grant funds at various stages of the process; to authorize the Director of the Department of Development to execute a not-for-profit service contract with Jewish Family Services in an amount up to $30,000.00 and be effective as of January 1, 2025; to authorize the execution of the grant agreements with the Entrepreneurial Support Organizations (all not for profit agencies) listed above each in the amount of $15,000.00 effective March 1, 2025; and to receive an additional $10,000.00 as revenue for being deemed an “Expert Mentor” by the CFE which will be deposited into the departments general fund budget as miscellaneous revenue;and to declare an emergency. ($90,000.00)

    Mar 17, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0431-2025: To authorize the City Auditor to renew a service contract with J.P Morgan Chase to provide lockbox and banking services for Income Tax Revenue filings for the Division of Income Tax; to authorize the expenditure of $560,000.00 from the General Fund; and to declare an emergency ($560,000.00).

    Feb 7, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0347-2025: To authorize the Auditor to establish transfer appropriations within certain special revenue funds; to authorize the Auditor to transfer cash between certain special revenue funds and the general fund; and to declare an emergency. ($1,562,074.55)

    Jan 30, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-0127: A bill for an ordinance authorizing expenditures in the General Government Special Revenue Fund based on a letter of intent from the United States of America to award funding to the City and County of Denver for the “Denver Great Kids Head Start FY 2025-2026” program. Establishes a budget of $11,571,248.00 based on a letter of intent to fund the Denver Great Kids Head Start Grant program for program year 2025-2026, citywide. The Committee approved filing this item at its meeting on 2-4-2025.

    Jan 27, 2025

    ·Denver, CO
    Proposal
    Source

  • 24-1840: A bill for an ordinance establishing a new Fund in the General Government Special Revenue Fund Series for the “Denver Health and Hospital Authority Tax Fund” Program. Establishes the “Denver Health and Hospital Authority Tax Fund” Special Revenue Fund, as approved by Denver voters through Referred Ballot Measure 2Q in the November 2024 election, which will receive sales tax revenue to fund Denver Health and Hospital Authority (DHHA). The Committee approved filing this item at its meeting on 12-24-2024.

    Dec 17, 2024

    ·Denver, CO
    Proposal
    Source

  • 3419-2024: To authorize and direct the City Attorney to settle all claims with Brianne Schell; to authorize the Board of Health to expend Sixty Thousand Dollars and Zero Cents ($60,000.00) in settlement of the claims; to authorize a transfer from the General fund to the Health Special Revenue Fund; to authorize an increase of appropriation within the Health Special Revenue fund to provide for the settlement of all claims with Brianne Schell; and to declare an emergency. (60,000.00)

    Dec 2, 2024

    ·Columbus, OH
    Proposal
    Source

  • 24-1762: A bill for an ordinance making a rescission from and appropriation in the City Council General Fund to make a cash transfer to and appropriations in the City Council Special Revenue Fund. Rescinds $38,908 from City Council Districts 2024 General Fund appropriations and authorizes appropriations to transfer cash to the City Council Special Revenue Fund. The Committee approved filing this item at its meeting on 12-3-2024.

    Nov 26, 2024

    ·Denver, CO
    Proposal
    Source

  • 24-1711: 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 Funds; and authorizing the purchase of capital equipment. Rescinds $1,800,000 from agency General Fund and 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 11-26-2024.

    Nov 19, 2024

    ·Denver, CO
    Proposal
    Source

  • 24-1710: A bill for an ordinance making a rescission from General Fund Contingency and appropriations to agency General Fund budgets. Rescinds $4,610,000 from General Fund Contingency, and authorizes appropriations in the General Fund, authorizes cash transfers, and authorizes an appropriation in the Volume-Based Trash Pricing Special Revenue Fund to address 2024 unbudgeted needs. The Committee approved filing this item at its meeting on 12-3-2024.

    Nov 19, 2024

    ·Denver, CO
    Proposal
    Source