Supervisor ARGOTSINGER offered the following Resolution and moved its adoption:

RESOLUTION TO CLOSEOUT CERTAIN CAPITAL PROJECT APPROPRIATIONS

WHEREAS, Resolution 84 of 2018 authorized a Resolution Appropriating Reserve Funds in the amount of $2,472,140.00 to Certain 2018 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
To:        A-0883.0700 - Capital Equipment Reserve
Sum:    $11,387.01

Solid Waste
From:   CL-0909 – Unreserved Fund Balance $33,492.80
To:       CL-0898.0883 – Transfer Haul Equipment Reserve $ 6,269.34
            CL-0898.0878 – CL Building – Equipment Depreciation 27,223.46

and, be it further

RESOLVED, That upon the recommendation of the Committee on Finance and Budget Director/County Auditor, the 2018 Adopted budget be and hereby is amended, as follows:

General Fund
Decrease A.1000.0511-0511 - REV - Appropriated Reserve $11,387.01

Appropriation
Decrease A.1680.1680-2010.1100 – EXP – Capital Equipment Reserve $11,387.01 

Solid Waste
Decrease CL.1000.0511-0511 – REV – Appropriated Reserve $33,492.80

Appropriation
Decrease CL.8160.8161-2010.1800 – EXP – Transfer Haul Equipment Reserve $ 4,631.50
Decrease CL.8160.8162-2010.1700 – EXP – CL Building – Equipment 27,223.46 Depreciation Reserve
Decrease CL.8160.8163-2010.1800 – EXP – Transfer Haul Equipment Reserve 1,637.84 $33,492.80

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, Solid Waste Director, Budget Director/County Auditor and Administrative Officer/Clerk of the Board.

Seconded by Supervisor BLACKMON and adopted by the following vote:

TOTAL: Ayes: 19 Nays: 0 Absent: 1 (Supervisor Waldron)

Resolutions