Resolution No. 534

Supervisor ARGOTSINGER offered the following Resolution and moved its adoption:

RESOLUTION TO CLOSEOUT CERTAIN CAPITAL PROJECT APPROPRIATIONS

WHEREAS, Resolution 80 of 2019 authorized a Resolution Appropriating Reserve Funds in the amount of $1,602,338.00 to Certain 2019 Capital Projects; and

WHEREAS, the Budget Director/County Auditor recommends transfers to close out unexpected capital appropriation accounts and return unspent monies to the appropriate reserve; now, therefore be it

RESOLVED, That the County Treasurer be and hereby is directed to make the following transfers:

 

General Fund

From: A-0909 - Unreserved Fund Balance                                  $30,917.49                    

To:      A-0883.0700 - Capital Equipment Reserve                                               $       93.31

           A.0883.800 – Capital Improvement Reserve                                              30,751.50

           A.0881 – County Clerk Technology Improvement Reserve                              72.68

 

Solid Waste

From:   CL-0909 – Unreserved Fund Balance                                         $79,034.77

To:        CL-0898.0883 – Transfer Haul Equipment Reserve                               $30,016.43

                   CL-0898.0878 – CL Building – Equipment Depreciation                        49,018.34

 

and, be it further

 

RESOLVED, That upon the recommendation of the Committee on Finance and Budget Director/County Auditor, the 2019 Adopted budget be and hereby is amended, as follows:

 

General Fund

Decrease A.1000.0511-0511 - REV - Appropriated Reserve                                   $ 30,917.49

 

Appropriation

Decrease A.1165.1165-2010.1200 – EXP – Capital Improvement Expense      $26,524.44

Decrease A.1680.1680-2010.1100 – EXP – Capital Equipment Expense                   93.31

Decrease A.1680.1680-2010.1200 – EXP – Capital Improvement Expense          4,227.06

Decrease A.1680.1680-2010-1300 – EXP – Technology Improvement Expense       72.68

 

Solid Waste

Decrease CL.1000.0511-0511 - REV - Appropriated Reserve                                 $ 79,034.77

 

Appropriation

Decrease CL.8160.8161-2010.1800 – EXP – Transfer Haul Equipment Expense  $      16.43

Decrease CL.8160.8162-2010.1700 – EXP – CL Building – Equipment                 49,018.34

 Depreciation Expense

Decrease CL.8160.8163-2010.1800 – EXP – Transfer Haul Equipment Expense   30,000.00

 

and, be it further

RESOLVED, That the County Treasurer and Budget Director/County Auditor do each and every other thing necessary to further the purport of this Resolution; and, be it further

RESOLVED, That certified copies of this Resolution be forwarded to the County Treasurer, Information Technology Director, Solid Waste Director, Budget Director/County Auditor and Administrative Officer/Clerk of the Board.

Seconded by Supervisor BRADT and adopted by the following vote:

Total:  Ayes: 18   Nays: 0   Absent: 2 (Supervisors Howard and Waldron)

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