City of Annapolis - File #: SA-7-23

• File #: SA-7-23
• Version: 1
• Type: Supplemental Appropriation
• Status: In Committee
• File created: 9/7/2022
• In control: Finance Committee
• On agenda: 9/7/2022
• Final action: 9/12/2022
• Title: Fleet Replacement/General Fund - Capital Reserve Revenue: Capital Reserve Fund Balance (General Fund) ($800,000.00) Transfer from General Fund (Fleet Replacement Fund) ($800,000.00) Expenditure: Transfer to Fleet Replacement Fund (General Fund) ($800,000.00) Fleet Capital Outlay (Fleet Replacement Fund) ($800,000.00)

Date	Ver.	Action By	Action	Result
9/12/2022	1	City Council	approve	Pass
9/7/2022	1	Finance Committee	recommend favorably	Pass

Title

Fleet Replacement/General Fund - Capital Reserve

Revenue:  Capital Reserve Fund Balance (General Fund) ($800,000.00) Transfer from General Fund (Fleet Replacement Fund) ($800,000.00)

Expenditure:  Transfer to Fleet Replacement Fund (General Fund) ($800,000.00) Fleet Capital Outlay (Fleet Replacement Fund) ($800,000.00)