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FY11 SB1 REAPP Regional WW
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FY11 SB1 REAPP Regional WW
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Last modified
1/29/2011 4:14:52 AM
Creation date
10/25/2010 4:54:58 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
Supplement Budget
Fiscal_Year
2011
PW_Division
Wastewater
GL_Fund
533
GL_ORG
8710
Identification_Number
72359
External_View
No
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REAPPROPRIATION REQUEST FORM <br />TO: Budget Office DATE: October 19, 2010 <br />Department: Public Works, Wastewater ivis' n <br />Executive Manager Signature: <br />Please Note: General Fund Reappropriation Requests must tie directly to a specific project <br />approved by Council or the Executive Management Team in the prior fiscal year. <br />1. Description of Reappropriation Request/Justification: (attach additional pages as needed) <br />The following projects and purchases were budgeted in the regional wastewater fund in FY10 but were <br />not complete or purchased within the fiscal year timeline. All of the items below will need to be replaced <br />or purchased within FYI 1. <br />• Major Rehab repair-Regional O & M $ 135,936 <br />• Equipment Replacement items-Regional O & M $ 166,000 <br />2. Fiscal Information <br />3. Has a purchase order been issued on this request? Yes No X <br />If yes, Prior or Current Year purchase order? <br />If prior.year, has purchase order been included in the Reserve for Encumbrances? If not, please <br />explain. <br />4. Attach a prepared, signed BJE. <br />Jr,, 1 -0- 7 2 3S1' <br />
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