ORDER-2015-61 : Transfer in the amount of $15,978.00 From: A/C# 0604412-529000 (Sewer Exp Professional Services) $10,000.00 and A/C #0604412-529200 (Sewer Exp MWRA Assessment) $5,978.00 To: A/C Sewer Overtime (A/C #604411-513000).

Transcript (~1 min @ 2:07:54)

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▶ 2:07:20 Speaker 2: And provided that order is approved, we have 241,208.12 actually reserved in the water fund. so we are making progress in a positive way and um we're stepping up to the plate and i'm personally i'm pleased to see that all the the effort has has materialized and paid off having said that uh there is a request here two actually from mr shenna one is um relative to order number two or one five sixty one to transfer fifteen thousand nine seventy eight from professional services um just saw uh overtime and again that's a transfer that is not an appropriation

▶ 2:08:04 Speaker 1: john if you want to speak to that yeah that's a transfer that's part of our fy15 budget we we discovered a clerical error but rather than reach into um in our overtime line what was passed what was requested and what was passed an error was twenty one hundred dollars we were the intention was to fund that line at twenty one thousand dollars but rather than reach into retained earnings or reserve we're trying to live with that with a transfer within our budget the mwra assessment was reduced to at the very last minute by fifty nine hundred seventy eight dollars so we want to transfer that into overtime and then we're going to transfer ten thousand from our outside sewer professional services to try to um that this transfer brings with the