Dept/ Agency: Administration/Office of Management and Budget Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Cancellation of 2020 Appropriations and Other Funds Purpose: To provide close out balances for fiscal year 2020. Fund Name(s): Current Fund, Water Fund, Sewer Fund, Capital Improvement Authorization Amount(s) Cancelled: Reference attachment Additional Information: Cancellation of the unencumbered balances appropriated from the 2020 Current Fund; Water Utility Fund; Sewer Utility Fund; and Capital Improvement; Authorizations; Other Miscellaneous Receivables and Reserves; Public and Private Programs and Trust Funds.