Agenda Item VII Orders - Finance
(00:23:03)
Agenda Item VII Orders- Finance
VII. ORDERS – FINANCE
110-23. ORDER THAT: there be and hereby is transferred from within the sum of EIGHTYFIVE THOUSAND 00/100 DOLLARS ($85,000.00) same to be transferred from
POLICE, PERSONAL SERVICES, PATROLMAN and credited to the following
POLICE DEPARTMENT accounts:
EQUIPMENT & REPAIR, AUTO REPAIR $35,000.00
EQUIPMENT & REPAIR, TRAINING $20,000.00
MAINT. OF BUILDING, REPAIR & CARE $15,000.00
MAINT. OF BUILDING, ELECTRICITY $15,000.00
111-23. ORDER THAT: there be and hereby is transferred from within the sum of
SEVENTY-FIVE THOUSAND 00/100 DOLLARS ($75,000.00) same to be
transferred from FIRE, PERSONAL SERVICES, FIREFIGHTERS and credited to
FIRE, PERSONAL SERVICES, OVERTIME.
112-23. ORDER THAT: the City of Fitchburg hereby approves the expenditure of funds from
the Commonwealth of Massachusetts, Massachusetts Cultural Council grant in the
approximate amount of $2,500.00 (TWO THOUSAND, FIVE HUNDRED AND
00/100 DOLLARS) for the purpose of said grant, which is to support Concerts in the
Common during the summer months.
113-23 ORDER THAT: the City of Fitchburg hereby approves the expenditure of funds from
the National Fitness Campaign grant in the approximate amount of $50,000.00
(FIFTY THOUSAND AND 00/100 DOLLARS) for the purpose of said grant, which
is to support the construction of the National Fitness Campaign Fitness Park and
Outdoor Fitness Studio.
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114-23. ORDER THAT: there be and hereby is transferred from within the sum of THREE
HUNDRED THIRTY-FIVE THOUSAND AND 00/100 DOLLARS ($335,000.00)
same to be transferred from RESERVE FOR OTHER MUNICIPAL PURPOSES,
CAPITAL EXPENSES and credited to PUBLIC WORKS CAPITAL EXPENSE,
EQUIPMENT for the purpose of acquiring a loader and a 1-ton pickup truck.
115-23. ORDER THAT: there be and hereby is transferred from within the sum of TWO
HUNDRED THOUSAND AND 00/100 DOLLARS ($200,000.00) same to be
transferred from RESERVE FOR OTHER MUNICIPAL PURPOSES, CAPITAL
EXPENSES and credited to PARKS CAPITAL EXPENSE, PARK &
PLAYGROUND IMPROVEMENTS for purpose of making improvements to the
playgrounds.
116-23. ORDER THAT: there be and hereby is transferred the sum of TWO HUNDRED
SEVENTY-FIVE THOUSAND AND 00/100 DOLLARS ($275,000.00) same to be
charged against RESERVE FOR SNOW & ICE REMOVAL and credited to the
following DEPARTMENT OF PUBLIC WORKS, SNOW & ICE accounts:
OVERTIME $ 26,973.00
EQUIPMENT RENTAL $ 84,249.00
SALT $163,778.00.
117-23. ORDER THAT: there be and hereby is appropriated the sum of FIFTY-FOUR
THOUSAND, SEVEN HUNDRED NINETY-ONE AND 00/100 DOLLARS
($54,791.00) same to be charged against AVAILABLE FUNDS and credited to the
following DEPARTMENT OF PUBLIC WORKS, SNOW & ICE accounts:
SALT $54,791.00.
118-23. ORDER THAT: there be and hereby is appropriated the sum of TEN THOUSAND
AND 00/100 DOLLARS ($10,000.00) same to be charged against AVAILABLE
FUNDS and credited to CITY AUDITOR, PERSONAL SERVICES, DEPUTY
AUDITOR.
119-23. ORDER THAT: there be and hereby is appropriated the sum of ONE HUNDRED
SEVENTY-FIVE THOUSAND AND 00/100 DOLLARS ($175,000.00) same to be
charged against AVAILABLE FUNDS and credited to LAW OTHER EXPENSES,
DAMAGES PERSONS & PROPERTY to settle two claims.
120-23. ORDER THAT: there be and hereby is appropriated the sum of THIRTY-FIVE
THOUSAND AND 00/100 DOLLARS ($35,000.00) same to be charged against
AVAILABLE FUNDS and credited to FACILTIES DEPARTMENT, EXPENSES.
121-23. ORDER THAT: there be and hereby is appropriated the sum of ONE HUNDRED
TWENTY THOUSAND AND 00/100 DOLLARS ($120,000.00) same to be charged
against AVAILABLE FUNDS and credited to the following AIRPORT EXPENSE
accounts:
AVIATION FUEL AND OIL $100,000.00
ELECTRICITY $ 20,000.00