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File #: 18-0769    Version: 1
Type: Agenda Item Status: Adopted
File created: 7/23/2018 In control: Finance Committee
On agenda: 8/2/2018 Final action: 8/2/2018
Title: Authority to Transfer $4,200,000.00 from the Capital Improvements Bond Fund to the Corporate Fund

TRANSMITTAL LETTER FOR BOARD MEETING OF AUGUST 2, 2018

 

COMMITTEE ON FINANCE

 

Mr. John P. Murray, Acting Executive Director

 

Title

Authority to Transfer $4,200,000.00 from the Capital Improvements Bond Fund to the Corporate Fund

Body

 

Dear Sir:

 

The 2018 District Budget provides for an equity transfer totaling $4,200,000.00 from the Capital Improvements Bond Fund to the Corporate Fund. This transfer was approved by the Board of Commissioners at its meetings on December 14, 2017, and December 21, 2017.

 

Accordingly, it is requested that authority be granted by the Board of Commissioners to transfer $4,200,000.00 from the Capital Improvements Bond Fund to the Corporate Fund. 

 

Requested, Mary Ann Boyle, Treasurer, MAB

Respectfully Submitted, Frank Avila, Chairman Committee on Finance

Disposition of this agenda item will be documented in the official Regular Board Meeting Minutes of the Board of Commissioners for August 2, 2018