15-4075 R31 Refer to Budget and Finance Transfer Approvals: $26,984.91 in Lights in the Parkway to Correct Year End Negative Balances; $21,937.30 in Recreation to Move Funds to the Proper Expenditure Account; $16,000 in Accounting & Financial Management to Accommodate CAFR requirement for GASB and OPEB Reports; $9,000 in Accounting & Financial Management to Accommodate for Processing of Bank Fees for the Paying Agent for Servicing The Sinking Funds and AO Note. - Allentown, PA

Meeting: City Council on 2021-03-03 7:00 PM

Meeting Time: March 03, 2021 at 7:00pm EST

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Agenda Item

15-4075 R31 Refer to Budget and Finance Transfer Approvals: $26,984.91 in Lights in the Parkway to Correct Year End Negative Balances; $21,937.30 in Recreation to Move Funds to the Proper Expenditure Account; $16,000 in Accounting & Financial Management to Accommodate CAFR requirement for GASB and OPEB Reports; $9,000 in Accounting & Financial Management to Accommodate for Processing of Bank Fees for the Paying Agent for Servicing The Sinking Funds and AO Note.

Legislation Text R31 Lights in the Parkway Negative Balances and Recreation Expenditure Account Transfer Approvals Correct Year End Negative Balances - Lights In The ParkwayTemporary Wages Concession Stand Equipment To Accommodate CAFR Requirement for GASB and OPEB Reports To Accommodate for Processing of Bank Fees for the Paying Agent for Servicing The Sinking Funds and AO Note