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21-0941
| 1 | | | Minutes | June 21, 2021 Finance Committee meeting minutes | approved | Pass |
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21-0942
| 1 | | | Appearance | Brad Viegut from Robert W Baird & Co presentation on the 2021 General Obligation Notes and Water and Sewerage System Revenue Refunding Bonds Sales | presented | |
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21-0943
| 1 | | | Report Action Item | Request for Finance Director to sell $14,500,000 of General Obligation Promissory Notes | recommended for approval | Pass |
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21-0944
| 1 | | | Report Action Item | Request for Finance Director to sell $8,360,000 Water System Revenue Refunding Bonds | recommended for approval | Pass |
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21-0945
| 1 | | | Report Action Item | Request for Finance Director to sell $9,040,000 Sewerage System Revenue Refunding Bonds | recommended for approval | Pass |
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20-0527
| 1 | | | Report Action Item | Resolution #8-R-20 City of Appleton Brand Study | | |
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20-0527
| 1 | | | Report Action Item | Resolution #8-R-20 City of Appleton Brand Study | recommended for approval | Pass |
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21-0946
| 1 | | | Report Action Item | Request to approve the allocation of excess General Fund balance at December 31, 2020 and the following related 2021 Budget amendments:
General Fund
Transfer Out - Debt Service/Capital Projects Fund +$3,840,000
Transfer Out - Industrial Park Land Fund +$ 250,000
Transfer Out - Facilities Capital Projects Fund +$ 185,000
Transfer Out - IT Capital Projects Fund +$ 65,000
Mayor's Office +$ 75,000
Public Works Department +$ 200,000
Finance Department +$ 50,000
General Fund Balance - Reserve for Brand Study +$ 450,000
General Fund Balance - $5,115,000
Debt Service/Capital Projects Fund
Transfer In - General Fund +$3,840,000
Debt Service Reduction +$3,840,000
Industrial Park Land Fund
Transfer In - General Fund +$ 250,000
Industrial Park Land +$ 250,000
Facilities Management Capital Projects Fund
Transfer In - General Fund +$ 185,000
Parks Improvements +$ 175,000
City Hall Improvements +$ 10,000
Information Technology Capital P | recommended for approval | Pass |
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21-0947
| 1 | | | Report Action Item | Request to approve the following 2021 Budget adjustment:
General Fund
Transfer Out - Risk Management Fund +$1,300,000
Wage Reserve - $1,300,000
Risk Management Fund
Transfer In - General Fund +$1,300,000
Uninsured Claims - Workers Compensation +$1,300,000
to transfer funds to Risk Management Fund required reserve and current year claims (2/3 vote of Council required) | recommended for approval | Pass |
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21-0948
| 1 | | | Presentation | The following 2021 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy:
HAZMAT Fund
Charges for Services +$ 8,164
Salaries +$ 2,655
Miscellaneous Equipment +$ 5,509
to record reimbursement from Emmi Roth Cheese for hazardous material spill services | received and filed | |
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