Supervisor ARGOTSINGER offered the following Resolution and moved its adoption:
RESOLUTION APPROPRIATING RESERVE FUNDS TO CERTAIN 2021 CAPITAL PROJECTS
WHEREAS, Resolution No. 175 of 2001 established Capital Reserve accounts for receipt of National Tobacco Settlement proceeds and/or County monies from other sources that would facilitate capital improvements or the purchase of capital equipment; and
WHEREAS, the 2021 Adopted Budget allocated $62,500.00 from said Capital Reserves to fund certain Capital Equipment and Improvement Projects; and
WHEREAS, the 2021 Adopted Budget allocated $80,000.00 from said Solid Waste Reserves to fund certain Capital Equipment Projects; and
WHEREAS, said allocation needs to be transferred into the appropriate projects; now, therefore be it
RESOLVED, That the County Treasurer be and hereby is directed to make the following transfers:
General Fund
From: A-0883.0800 – Capital Improvements Reserve $62,500.00
To: A-0909 – Unreserved Fund Balance $62,500.00
Solid Waste Fund
From: CL-0898.0878 – CL Building – Equipment Depreciation $80,000.00
To: CL-0909 – Unreserved Fund Balance $80,000.00
and, be it further
RESOLVED, That certified copies of this Resolution be forwarded to the County Treasurer, Solid Waste Department, Budget Director/County Auditor and Administrative Officer/Clerk of the Board.
Seconded by Supervisor GREENE and adopted by the following vote:
TOTAL: Ayes: 20 Nays: 0