LEGISLATIVE YEAR 2020
RESOLUTION: R-20-103
PURPOSE: Relative to the transfer of $250,000 from Prior Year Escrow
funds, Department #194 “Contingency”, Account #70122
“Operating Expense Contingency” into the “Governor’s Office
for Emergency Relief and Recovery (GOFERR) grant”
ENDORSER(S): Mayor Jim Donchess
COMMITTEE
ASSIGNMENT:
FISCAL NOTE: Reduces the amount available in the Prior Year Escrow
account #70122. The current balance in this account is
$250,000. There will be zero funds remaining upon passage of
this resolution.
ANALYSIS
This resolution authorizes the transfer of $250,000 from Prior Year Escrow funds, “Operating
Expense Contingency” into the Governor’s Office for Emergency Relief and Recovery
(GOFERR) grant for the purpose of funding COVID-19 related costs not funded by the
GOFERR grant. Any unused funds remaining will be transferred back to the prior year escrow
account.
Charter Sec. 53 permits the Board of Aldermen to transfer any unencumbered appropriation
balance or any portion from one department, fund or agency to another.
NRO 5-130, H provides that “when proposed legislation to transfer or re-appropriate a particular
appropriation or purpose thereof has had its first reading, such funds shall not be expended or
transferred while the legislation is pending”.
Approved as to account Financial Services Division
structure, numbers and
amount: By:
Approved as to form: Office of Corporation Counsel
By:
Date:
