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30 results for “treasury”

  • 26-0768: A letter dated May 22, 2026, from Nicole C. Doheny, Manager of Finance, notifying City Council that the Department of Finance has updated Treasury Tax Rule 007 to align with recent changes to the Colorado Revised Statutes 13-1-127 regarding the definition and requirements of a “Closely Held Entity”, that these updates are not expected to result in any cost or revenue impacts, and that in accordance with DRMC 53-3(b)(3), Treasury Rule 007 will take effect 60 days after this notice, on July 21, 2026.

    May 28, 2026

    ·Denver, CO
    Proposal
    Source

  • PN0199-2026: Notice/Advertisement Title: Depository Commission and Treasury Investment Board Meeting Contact Name: Dean Smith Contact Telephone Number: 614-645-7197 Contact Email Address: drsmith@columbus.gov

    May 21, 2026

    ·Columbus, OH
    Proposal
    Source

  • 1388-2026: To modify the City’s contracting party from the City Auditor’s Office to the City Treasurer’s Office; to modify and extend the existing contract with G Treasury SS, LLC by one year for treasury management software services for the period of June 14, 2026 through June 13, 2027; to authorize the expenditure of $34,194.00 from the Treasurer's general fund budget appropriations; and to declare an emergency. ($34,194.00)

    May 5, 2026

    ·Columbus, OH
    Proposal
    Source

  • 2026-0760: On the message and order, referred on April 8, 2026, Docket #0760, for your approval an appropriation order in the amount of Eight Hundred and Sixty Thousand Dollars ($860,000) for the Cemetery Division of the Parks and Recreation Department and the Trust Office of the Treasury Department to be funded from the Cemetery Trust Fund established under Chapter 13 of the Acts of 1961, the committee submitted a report recommending that the order ought to pass.

    Apr 3, 2026

    ·Boston, MA
    Proposal
    Source

  • 2026-0762: Councilor Worrell called Docket #0762, message and order authorizing the City of Boston to accept and expend the amount of Two Hundred Fifty Thousand Dollars ($250,000.00) in the form of a grant, Volunteer Income Tax Assistance (VITA) Program, awarded by the United States Department of the Treasury to be administered by the Office of Workforce Development. The grant would fund services to underserved populations in the most difficult-to-reach areas, both urban and rural, through free basic tax return preparation for qualified individuals, from the Committee on Labor and Economic Development. No objection being heard, the matter was properly before the body.

    Apr 1, 2026

    ·Boston, MA
    Proposal
    Source

  • 2026-0132: Councilor Flynn called Docket #0132, message and order authorizing the City of Boston to accept and expend technology equipment valued at approximately Four Hundred Thirty Thousand Three Hundred Forty Dollars ($430,340.00), from the Connected & Online Program Grant, awarded by United States Department of the Treasury, passed through the Massachusetts Technology Collaborative, to be administered by the Department of Innovation & Technology. The equipment includes laptops, desktop bundles, and related equipment. The equipment will support public access to education, workforce development, digital literacy, and telehealth services across multiple City departments, with deployments centered at BCYF Centers and sites operated by the Office of Workforce Development and the Office of Returning Citizens. This award reflects strong cross-departmental collaboration and advances the City’s broader digital equity goals, from the Committee on City Services. No objection being heard, the matter was properly before the body.

    Jan 22, 2026

    ·Boston, MA
    Proposal
    Source

  • 2026-0135: Councilor Flynn called Docket #0135, message and order authorizing the City of Boston to accept and expend the amount of One Hundred Thousand Dollars ($100,000.00) in the form of a grant, Massachusetts Technology Collaborative (MassTech), awarded by United States Department of the Treasury, passed through the Massachusetts Technology Collaborative, to be administered by the Department of Innovation & Technology. The grant would fund a multi-session digital skills workshop series at multiple locations and distribute devices to learners, from the Committee on City Services. No objection being heard, the matter was properly before the body.

    Jan 20, 2026

    ·Boston, MA
    Proposal
    Source

  • RS2026-1725: A resolution confirming the compliance and review by the Metropolitan Government of its financial policies and authorizing the application submittal for the Financial Excellence Award of the Tennessee Comptroller of the Treasury.

    Jan 9, 2026

    ·Nashville, TN
    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

  • PN0256-2025: Notice/Advertisement Title: Depository Commission and Treasury Investment Board Meeting Contact Name: Dean Smith Contact Telephone Number: 614-645-7197 Contact Email Address: drsmith@columbus.gov

    Aug 18, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1918-2025: To authorize the Director of the Department of Development to modify a grant agreement to add additional funds in the amount up to $625,400.00 of U.S. Department of Treasury Emergency Rental Assistance 2 (ERA2) funds; to authorize the payment of eligible expenses; and to declare an emergency. ($625,400.00)

    Jul 2, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2025-1189: On the message and order, referred on June 11, 2025, Docket #1189, authorizing the City of Boston to accept and expend the amount of Four Hundred Twenty-Three Thousand One Hundred Thirty-Two Dollars ($423,132.00) in the form of a grant, awarded by the United States Department of the Treasury, passed through the MassHire Department of Career Services, to be administered by the Office of Workforce Development. The grant will fund and support jobs seekers by providing staffing at the MassHire Career Centers to help them enroll in education and training programs funded by ARPA upskilling, the committee submitted a report recommending that the order ought to pass.

    Jun 6, 2025

    ·Boston, MA
    Proposal
    Source

  • 1408-2025: To authorize the Director of the Department of Development to modify a grant agreement to add additional funds in the amount up to $1,060,000.00 of U.S. Department of Treasury Emergency Rental Assistance 2 (ERA2) funds; to authorize the payment of eligible expenses; and to declare an emergency. ($1,060,000.00)

    May 19, 2025

    ·Columbus, OH
    Proposal
    Source

  • PN0118-2025: Notice/Advertisement Title: Depository Commission and Treasury Investment Board Meeting Contact Name: Dean Smith Contact Telephone Number: 614-645-7197 Contact Email Address: drsmith@columbus.gov

    May 7, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2025-0920: Resolution recognizing The Treasury Indian & Greek Kitchen.

    Apr 11, 2025

    ·Boston, MA
    Proposal
    Source

  • 2025-0294: On the message and order, referred on January 29, 2025, Docket #0294, authorizing the City of Boston to accept and expend the amount of One Hundred Thousand Dollars ($100,000.00) in the form of a grant, from the Volunteer Income Tax Assistance (VITA) program, awarded by the United States Department of the Treasury to be administered by the Office of Workforce Development. The grant will fund services to underserved populations in the hardest-to-reach areas, both urban and non-urban, in basic tax return preparation to qualified individuals, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Jan 27, 2025

    ·Boston, MA
    Proposal
    Source

  • APPROVED MINUTES Hartford Township Regular Board Meeting, January 9, 2025

    Jan 9, 2025

    ·Hartford, CT
    Minutes

    The Hartford Township Board held a regular meeting on January 9, 2025, where members approved budget amendments, bills and payroll totaling $46,827.04, and two financial resolutions regarding depositories and investment policy. The board also approved a laptop purchase for the zoning administrator not exceeding $1,250 and authorized treasurer training membership with the Michigan Association of Municipal Treasurers for $99 annually. An interlocal agreement with the City regarding the Fire Department was deferred to the February agenda for further discussion.

    AI summary

    budget amendmentszoningfire departmenttreasury managementmunicipal finance
    View PDFSource

  • 2025-0109: On the message and order, referred on December 4, 2024, Docket #0109, authorizing the City of Boston to accept and expend the amount of Five Million Dollars ($5,000,000.00) in the form of a grant for the Nazzaro Community Center Renovation grant, awarded by the United States Department of Treasury, passed through the MA Executive Office of Economic Development, to be administered by Property Management. The grant will fund repairs and capital improvements to maintain current functionality and programming at the Nazzaro Community Center, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Nov 29, 2024

    ·Boston, MA
    Proposal
    Source

  • 2024-1677: Councilor Coletta Zapata called Docket #1677, message and order for your approval an appropriation Order in the amount of Nine Hundred Twenty-Five Thousand Dollars ($925,000.00) for Cemetery Division of the Parks and Recreation Department and the Trust Office of the Treasury Department to be funded from the Cemetery Trust Fund established under Chapter 13 of the Acts of 1961, from the Committee on Environmental Justice, Resiliency, and Parks. On motion of Councilor Coletta Zapata, the order was passed.

    Nov 18, 2024

    ·Boston, MA
    Proposal
    Source

  • 3228-2024: To authorize the Director of the Department of Development to modify a grant agreement with the Tony R. Wells Foundation to add additional funds in the amount up to $5,300,000.00 of U.S. Department of Treasury Emergency Rental Assistance 2 (ERA2) funds; to authorize the payment of eligible expenses; and to declare an emergency. ($5,300,000.00)

    Nov 16, 2024

    ·Columbus, OH
    Proposal
    Source

  • 3035-2024: To make appropriations for the 12 months ending December 31, 2025, 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 $1,228,075,000.00 $1,226,353,408.00; and to declare an emergency. ($1,228,075,000.00 $1,226,353,408.00)

    Oct 30, 2024

    ·Columbus, OH
    Proposal
    Source

  • 2024-1638: Resolution recognizing The Treasury.

    Oct 23, 2024

    ·Boston, MA
    Proposal
    Source

  • PN0292-2024: Notice/Advertisement Title: Depository Commission and Treasury Investment Board Meeting Contact Name: Dean Smith Contact Telephone Number: 614-645-7197 Contact Email Address: drsmith@columbus.gov

    Oct 2, 2024

    ·Columbus, OH
    Proposal
    Source

  • 2024-1475: Councilor Coletta Zapata called Docket #1475, message and order authorizing the City of Boston to accept and expend the amount of Two Million Dollars ($2,000,000.00) in the form of a grant, for the Clougherty Pool Project, awarded by the United States Department of the Treasury passed through the Massachusetts Department of Conservation and Recreation to be administered by the Public Facilities Department. The grant will fund the Clougherty Pool replacement and bathhouse renovation project, from the Committee of Environmental Justice, Resiliency & Parks. On motion of Councilor Coletta Zapata, the order was passed.

    Sep 30, 2024

    ·Boston, MA
    Proposal
    Source

  • 2024-1386: Councilor Pepén called Docket #1386, message and order authorizing the City of Boston to accept and expend the amount of One Million Dollars ($1,000,000.00) in the form of a grant, for the MBI Digital Equity Partnership Program, awarded by the United States Department of the Treasury, passed through the Massachusetts Technology Collaborative, to be administered by the Department of Innovation & Technology. The grant will fund services and support for residents of the Commonwealth who cannot afford broadband service and/or internet connected devices or lack the digital literacy skills needed to utilize the internet, from the Committee on City Services & Innovation Technology. On motion of Councilor Pepén, the order was passed.

    Sep 16, 2024

    ·Boston, MA
    Proposal
    Source

  • 2024-1385: On the message and order, referred on September 18, 2024, Docket #1385, authorizing the City of Boston (the "City") to accept and expend the amount of Seven Million Dollars ($7,000,000.00) in the form of a grant (the "Grant Payment"), awarded by the United States Department of the Treasury, to be administered by the City's Chief Financial Officer/Collector-Treasurer. This Grant Payment is made from the Coronavirus State and Local Fiscal Recovery Fund in the Treasury of the United States established by Section 9901 of the American Rescue Plan Act (ARPA) of 2021, the committee submitted a report recommending that the order ought to pass. The report was accepted; the order was passed; yeas 10, nays 2 (Flynn, Murphy), absent 1 (Fernandes Anderson).

    Sep 16, 2024

    ·Boston, MA
    Proposal
    Source

  • RS2024-693: A resolution approving an intergovernmental agreement between the Metropolitan Nashville Police Department (“MNPD”) and the Financial Crimes Enforcement Network (“FinCEN”), a bureau within the U.S. Department of the Treasury, for direct electronic access to financial information collected pursuant to the reporting authority of the Bank Secrecy Act (“BSA”).

    Aug 22, 2024

    ·Nashville, TN
    Proposal
    Source

  • PN0204-2024: Notice/Advertisement Title: Depository Commission and Treasury Investment Board Meeting Contact Name: Dean Smith Contact Telephone Number: 614-645-7197 Contact Email Address: drsmith@columbus.gov

    Jul 2, 2024

    ·Columbus, OH
    Proposal
    Source

  • PN0129-2024: Notice/Advertisement Title: Depository Commission and Treasury Investment Board Meeting Contact Name: Dean Smith Contact Telephone Number: 614-645-7197 Contact Email Address: drsmith@columbus.gov

    Apr 24, 2024

    ·Columbus, OH
    Proposal
    Source

  • 2024-0462: Message and order for your approval an Order authorizing the City of Boston (the “City”) to modify the expenditure in the amount of Two Million Five Hundred Thousand Dollars ($2,500,000.00), previously accepted by City Council on July 13, 2022 to support municipal infrastructure for food waste disposal. Such Grant Payment was made from the Coronavirus State and Local Fiscal Recovery Fund in the Treasury of the United States established by Section 9901 of the American Rescue Plan Act of 2021.

    Mar 4, 2024

    ·Boston, MA
    Proposal
    Source