File #: 202201805    Version: 1
Type: Ordinance Status: Passed
File created: 9/16/2022 In control: Cincinnati City Council
On agenda: 9/28/2022 Final action: 9/28/2022
ORD/RES# date: 9/28/2022 ORD/RES#: 0303-2022
Title: ORDINANCE submitted by Sheryl M. M. Long, City Manager, on 9/21/2022, AUTHORIZING the Director of Finance to increase the fund advance limit of Fund 214, Water Works Stores - Chemicals ("Fund 214"), from $1,700,000 to $4,200,000; and further AUTHORIZING the transfer of $2,500,000 from the unappropriated surplus of Fund 101, Water Works, to Fund 214 for the purpose of providing Greater Cincinnati Water Works with sufficient funds to purchase water treatment chemicals and maintain additional chemical reserves.
Sponsors: City Manager
Attachments: 1. Transmittals, 2. Ordinance, 3. 303-2022, 4. 303-2022 T

title

ORDINANCE submitted by Sheryl M. M. Long, City Manager, on 9/21/2022, AUTHORIZING the Director of Finance to increase the fund advance limit of Fund 214, Water Works Stores - Chemicals (“Fund 214”), from $1,700,000 to $4,200,000; and further AUTHORIZING the transfer of $2,500,000 from the unappropriated surplus of Fund 101, Water Works, to Fund 214 for the purpose of providing Greater Cincinnati Water Works with sufficient funds to purchase water treatment chemicals and maintain additional chemical reserves.

recommendation

PASS