Item 14 – Authorize Transfer (0100,0104)

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SUGGESTED MOTION: Move to authorize the transfer of funds in the amount of
$228,800 from the FY26 budget to reserve accounts at Bangor Savings Bank as listed
below:
Description at Bangor
ACCOUNT DESCRIPTION Savings Amount
PUBLIC WORKS
0406-0108 CONTRACTURALSERVICES PW Contractual Services $ 140,000.00
0900-0435 _| PWD – EQUIPMENT PWD – EQUIMENT,
0900-0512 $ 14,000.00
Ts Bailer $8,000.00
0104-0309 _| AUDIT FEES $27,800.00
$ 228,800.00
MOTION: SECOND: VOTE: