Metropolitan Water Reclamation District of Greater Chicago - File #: 16-0966

• File #: 16-0966
• Version: 1
• Type: Agenda Item
• Status: Adopted
• File created: 9/7/2016
• In control: Budget & Employment Committee
• On agenda: 9/15/2016
• Final action: 9/15/2016
• Title: Authority to transfer 2016 departmental appropriations in the amount of $3,700,000.00 in the Capital Improvements Bond Fund

Date	Ver.	Action By	Action	Result
9/15/2016	1	Board of Commissioners	Approved	Pass
9/15/2016	1	Committee of the Whole	Recommended	Pass

TRANSMITTAL LETTER FOR BOARD MEETING OF SEPTEMBER 15, 2016

COMMITTEE ON BUDGET AND EMPLOYMENT

Mr. David St. Pierre, Executive Director

Title

Authority to transfer 2016 departmental appropriations in the amount of $3,700,000.00 in the Capital Improvements Bond Fund

Body

Dear Sir:

Attached is the departmental appropriation transfer requested to be authorized at the September 15, 2016 Regular Board Meeting, for the following fund:

Capital Improvements Bond Fund:                     From Amount                     To Amount

Intra - Departmental

50000 - Capital Improvements Bond Fund                     $3,700,000.00                     $3,700,000.00

Total Capital Improvements Bond Fund                     $3,700,000.00                     $3,700,000.00

It is requested that the Board of Commissioners authorize the transfer of appropriations submitted herewith.

Requested, Eileen M. McElligott, Administrative Services Manager:SAR:SKL:IG:DT:NG

Respectfully Submitted, Kari K. Steele, Chairman Committee on Budget and Employment

Disposition of this agenda item will be documented in the official Regular Board Meeting Minutes of the Board of Commissioners for September 15, 2016

Attachment