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File #: 20-0813    Version: 1
Type: Agenda Item Status: Adopted
File created: 9/22/2020 In control: Budget & Employment Committee
On agenda: 10/1/2020 Final action: 10/1/2020
Title: Authority to transfer 2020 departmental appropriations in the amount of $1,539,000.00 in the Corporate Fund and Stormwater Management Fund
Attachments: 1. 10.01.20 Board Transfer BF5 #1.pdf, 2. 10.01.20 Board Transfer BF5 #2.pdf, 3. 10.01.20 Board Transfer BF5 #3.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF OCTOBER 1, 2020

 

COMMITTEE ON BUDGET AND EMPLOYMENT

 

Mr. Brian A. Perkovich, Executive Director

 

Title

Authority to transfer 2020 departmental appropriations in the amount of $1,539,000.00 in the Corporate Fund and Stormwater Management Fund

Body

 

Dear Sir:

 

Attached are the departmental appropriation transfers requested to be authorized at the October 1, 2020 Regular Board Meeting, for the following fund:

 

Corporate Fund:                                                                                                         From Amount                     To Amount

 

Intra - Departmental

15000 - General Administration                                                               $24,000.00                                          $24,000.00

20000 - Procurement & Materials Management                    15,000.00                                            15,000.00

 

Total Corporate Fund                                                                                                         $39,000.00                                          $39,000.00

 

Stormwater Management Fund:                    

 

Intra - Departmental

50000 - Stormwater Management Fund                                          $1,500,000.00                               $1,500,000.00

 

Total Stormwater Management Fund                                                               $1,500,000.00                                $1,500,000.00

 

It is requested that the Board of Commissioners authorize the transfer of appropriations submitted herewith.

 

Requested, Eileen M. McElligott, Administrative Services Officer:SAR:IG

Respectfully Submitted, Frank Avila, Chairman Committee on Budget and Employment

Disposition of this agenda item will be documented in the official Regular Board Meeting Minutes of the Board of Commissioners for October 1, 2020

 

Attachments