Legislation Details

File #: 26-0682    Version: 1
Type: Agenda Item Status: Adopted
File created: 9/23/2026 In control: Budget & Employment Committee
On agenda: 10/1/2026 Final action: 10/1/2026
Title: Authority to transfer 2026 departmental appropriations in the amount of $1,618,000.00 in the Corporate Fund, Capital Improvements Bond Fund, and the Bond Redemption & Interest Fund
Attachments: 1. 10.01.26 Board Transfer for Board Approval #1.pdf, 2. 10.01.26 Board Transfer for Board Approval #2.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF OCTOBER 1, 2026

 

COMMITTEE ON BUDGET AND EMPLOYMENT

 

Mr. John P. Murray, Executive Director

 

Title

Authority to transfer 2026 departmental appropriations in the amount of $1,618,000.00 in the Corporate Fund, Capital Improvements Bond Fund, and the Bond Redemption & Interest Fund

Body

 

Dear Sir:

 

Attached are the departmental appropriation transfers requested to be authorized at the October 1, 2026 Regular Board Meeting, for the following funds:

 

Corporate Fund:                     From Amount                     To Amount

 

Intra - Departmental

40000 - Finance                     $5,000.00                     $5,000.00

 

Total Corporate Fund                     $5,000.00                     $5,000.00

 

Capital Improvements Bond Fund:                     From Amount                     To Amount

 

Inter - Fund

50000 - Capital Improvements Bond Fund                     $1,613,000.00

 

Total Capital Improvements Bond Fund                     $1,613,000.00

 

Bond Redemption & Interest Fund:

 

Inter - Fund

11000 - Bond Redemption & Interest Fund                                          $1,613,000.00

 

Total Bond Redemption & Interest Fund                                          $1,613,000.00

 

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

 

Requested, Shellie A. Riedle, Administrative Services Officer, IG:JRM:AM

Respectfully Submitted, Patricia Theresa Flynn, Chairperson 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, 2026

 

Attachments