City of Annapolis - File #: SA-18-23

• File #: SA-18-23
• Version: 1
• Type: Supplemental Appropriation
• Status: Agenda Ready
• File created: 10/31/2022
• In control: Finance Department
• On agenda: 11/2/2022
• Final action: 11/14/2022
• Title: Fund: Fleet Replacement/General Fund - Capital Reserve - Department: Fleet Replacement/ Capital Reserve - Source of Funds: Capital Reserve - Capital Reserve Fund balance (General Fund) $258,500 Transfer from the General Fund (Fleet Replacement Fund) $258,500 Expenditure: Transfer to Fleet Replacement Fund (General Fund) $258,500 Fleet Capital Outlay (Fleet Replacement Fund) $258,500

Date	Ver.	Action By	Action	Result
11/14/2022	1	City Council	approve	Pass
11/2/2022	1	Finance Committee	recommend favorably	Pass

Title

Fund: Fleet Replacement/General Fund - Capital Reserve - Department: Fleet Replacement/ Capital Reserve - Source of Funds: Capital Reserve - Capital Reserve Fund balance (General Fund) $258,500 Transfer from the General Fund (Fleet Replacement Fund) $258,500 Expenditure: Transfer to Fleet Replacement Fund (General Fund) $258,500 Fleet Capital Outlay (Fleet Replacement Fund) $258,500