City of Annapolis - File #: SA-13-20

• File #: SA-13-20
• Version: 1
• Type: Supplemental Appropriation
• Status: Agenda Ready
• File created: 11/1/2019
• In control: City Council
• On agenda: 11/18/2019
• Final action: 11/18/2019
• Title: DPW - Capital Projects Capital Reserve Fund Revenue: Capital Reserve Fund Transfer ($753,000.00) Watershed Restoration Fund Transfer ($198,000.00) Expenditure: Truxtun Park Pool ($951,000.00); General Fund Revenue: Capital Reserve Fund ($753,000.00) Expenditure: Capital Reserve Fund Transfer ($753,000.00) Watershed Restoration Fund Revenue: Watershed Restoration Fund ($198,000.00) Expenditure: Watershed Restoration Fund Transfer ($198,000.00)

Date	Ver.	Action By	Action	Result
11/18/2019	1	City Council	approve	Pass
11/6/2019	1	Finance Committee	recommend favorably	Pass

Title

DPW - Capital Projects

Capital Reserve Fund

Revenue:  Capital Reserve Fund Transfer ($753,000.00) Watershed Restoration Fund Transfer ($198,000.00) Expenditure:  Truxtun Park Pool ($951,000.00);

General Fund

Revenue:  Capital Reserve Fund ($753,000.00) Expenditure:  Capital Reserve Fund Transfer ($753,000.00)

Watershed Restoration Fund

Revenue:  Watershed Restoration Fund ($198,000.00) Expenditure:  Watershed Restoration Fund Transfer ($198,000.00)