ORDER-2015-54 : Appropriation in the amount of $160,788.59 From: Water Retained Earnings (A/C # 6100-319000) To: Water Reserve of Retained Earnings (A/C # 6100-330001)

Transcript (~1 min @ 2:07:00)

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▶ 2:06:42 Speaker 2: That would provide an amount of 225,229.32 in total in the SOAR reserve fund prior to the request by DPW for the $25,000. Got it. On the same token for water, the same thing. This is the two orders, 201.5.5 and 201.5.4. That's the amount of free cash that we had in water and sewer. I'm very pleased that they were both positive, and we're moving again in the right direction that the Board of Aldermen has asked us to do. 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