15-4075 R31 Budget and Finance, forwarded favorably - with the proposed amendment that needs to be made this evening, changing the $16,000 in item 3 to $14,360 which is a result of review of the numbers. 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 2021-03-17 7:00 PM

Meeting Time: March 17, 2021 at 7:00pm EDT

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Agenda Item

15-4075 R31 Budget and Finance, forwarded favorably - with the proposed amendment that needs to be made this evening, changing the $16,000 in item 3 to $14,360 which is a result of review of the numbers. 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