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Finance Report – Oct. 18 2016

FINANCE OFFICER’S REPORT – Council Meeting – Oct 18, 2016 – Chris Kirk, Finance Officer

1) The Bill List from 10/1/2016 – 10/14/2016 is included for council review and approval on the claims ordinance.

2) Collections to Note:

a. Kooner Transportation: $1,573.60 – Fire Dept Hazmat fees

3) Upcoming 2016 year-end spending cutoff: 11/18/2016

4) September Great Lakes collections and the September fund report has been placed in each of your boxes.

5) Upcoming ordinances:
a. 2016 Fund Transfers
b. 2016 Expense Appropriation Clean Up
c. 2016 Revenue Appropriation Clean Up
d. 2017 Wage Resolution
e. 2017 Annual Appropriation Ordinance (2017 Budget)

FIRST READINGS

1) Appropriation Ordinance: Adding $1,573.60 to the Fire Dept Budget. The Fire Dept billed Kooner Transportation for Hazmat services provided. Kooner paid this bill and Chief Francisco has requested these funds be put back into his budget. This appropriation is in the same amount as the amount collected.

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