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6 results for “interfund transfers”

  • CB 121102: AN ORDINANCE relating to City financial management; closing certain funds and authorizing the Office of City Finance to take action pursuant to those closures; authorizing the transfer of all unexpended and unencumbered balances and other assets and liabilities of those funds; abandoning appropriation authority from those funds; retiring an obsolete interfund loan authorization; and repealing Ordinance 124892.

    Sep 8, 2025

    ·Seattle, WA
    Proposal
    Source
  • 1929-2025: To authorize the Director of the Recreation and Parks Department to enter into a not-for profit service contract with Greater Columbus Convention & Visitors Bureau Inc DBA Greater Columbus Sports Commission in support of the “women win here” initiative; to authorize the transfer of $250,000.00 from the general fund to Recreation and Parks operating fund; to authorize an interfund transfer of $250,000 within Recreation and Parks operating fund; to authorize the expenditure of $250,000.00 from the Recreation and Parks Operating Fund; and to declare an emergency. ($250,000.00)

    Jul 2, 2025

    ·Columbus, OH
Proposal
Source
  • 1365-2024: To authorize the appropriation of $800,000.00 within the Recreation and Parks Permanent Improvement Fund 7747; to authorize an interfund transfer of $800,000.00 from the Recreation and Parks Permanent Improvement Fund 7747 to the Recreation and Parks Voted Bond Fund 7702 for the costs associated with the Griggs Boat Launch Improvements Project; to authorize the appropriation of $800,000.00 within the Recreation and Parks Voted Bond Fund 7702; and to authorize the amendment of the 2023 Capital Improvements Budget. ($800,000.00)

    May 7, 2024

    ·Columbus, OH
    Proposal
    Source
  • 2025 Admin. Order Fund

    Allentown, PA
    Budget

    The 2025 Administrative Order Fund (Fund 080) for the City of Allentown projects total revenues of $881,240, comprising $866,240 from A.O. service charge fee collection and $15,000 from interest income. Total expenditures are budgeted at $1,118,020, including $643,000 for debt principal, $223,240 for interest expense, $250,000 for interfund transfers, and $1,780 for legal services. Compared to the 2024 adjusted budget of $721,598 in revenues and $1,413,358 in expenditures, the 2025 budget reflects an increase in service charge fee collection and a significant reduction in interfund transfers from $780,000 to $250,000.

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    budgetadministrative funddebt servicerevenueinterfund transfers
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  • virginia-beach-FY25-Proposed-City-Operating-Budget. ...

    Virginia Beach, VA
    Budget

    Virginia Beach's proposed FY 2024-25 operating budget document outlines the city's planned expenditures and revenues across multiple fund categories, including general operations, special revenue funds, tax increment financing, enterprise/utility funds, and special service districts. The budget includes detailed revenue forecasting methodologies, departmental breakdowns for agencies such as Agriculture, the Virginia Aquarium, Budget and Management Services, and the City Attorney's office, along with a section identifying requested but unfunded items. The document serves as a comprehensive guide to the city's financial planning and resource allocation for the fiscal year, presented across 398 pages with sections on capital improvement programs and interfund transfers.

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  • FY23-Operating-Budget.pdf

    Virginia Beach, VA
    Budget

    This FY23 Operating Budget document outlines the jurisdiction's financial plan for the fiscal year, including expenditures, revenues, and interfund transfers across multiple fund types such as General Fund, Special Revenue Funds, Tax Increment Financing Funds, and Enterprise/Utility Funds. The document provides a national economic overview, revenue forecasting methodology, and departmental budget allocations, including sections for agriculture and the Virginia Aquarium. The budget includes a section identifying requests that were not funded during the budget allocation process.

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    budgetoperating budgetrevenue forecastingdepartmental allocationutilities
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