City of Somerville
Massachusetts

Agenda Item
196951

Requesting Transfers Totaling $300,000 from the DPW Sanitation Division to the Snow Removal Account to help mitigate the FY 2014 Snow Removal deficit.

Information

Department:AuditingSponsors:
Category:Mayor's RequestPurposes:Transfer Intradepartmental

Official Text

To the Honorable Board:

 

I respectfully request the following transfers totaling $300,000 from the DPW Sanitation Division to the DPW Snow Removal Account to help mitigate the FY2014 Snow Removal deficit:

 

* Transfer $200,000 from Account 140652-529003 Sanitation Trash Removal to Snow Removal Account 140452-529002

* Transfer $100,000 from 140752-530000 Sanitation Professional & Technical Services to Snow Removal 140452-529002

 

Respectfully submitted,

 

Joseph A. Curtatone

Mayor

Meeting History

May 8, 2014 7:00 PM Video City Council Regular Meeting
RESULT:REFERRED FOR RECOMMENDATION
May 29, 2014 6:00 PM  Finance Committee Committee Meeting

These surplus funds resulted from the city being charged less than expected for sanitation transfer rates. Mr. Bean reported that, as of this point in time, and prior to this request, the free cash balance is $8,954,364.

RESULT:APPROVED
Jun 5, 2014 6:00 PM Video City Council Special Meeting
RESULT:APPROVED