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REAPPROPRIATION REQUEST FORM <br /> TO: Budget Office DATE: November 3, 2009 <br /> Department: Public Works, Wastewater Division <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 FY09 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 FY10. <br /> ~ Major Rehab repair-Regional O & M $ 49,000 <br /> • Equipment Replacement items-Regional O & M $ 35,000 <br /> • Materials &Supplies-Regional O & M $ 57,000 <br /> 2. Fiscal Information <br /> Fund: 533 Amount of Reappropi7ationRequwt: $ 141,000 <br /> FTE Impact: Revenues Offset: (141,000) <br /> Net Request: $ 0 <br /> <br /> Revenue Object Code(s) 533-8710-45558 Expenditure Object Code(s) See attached JE <br /> I£Grant involved:. Grant Number Fiscal Year Grant Received <br /> Original Grant Amount: <br /> Balance Remaining: {as of ) <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. 68572 <br /> <br />