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File #: 25-0780    Version: 1
Type: Agenda Item Status: Adopted
File created: 10/8/2025 In control: Budget & Employment Committee
On agenda: 10/16/2025 Final action: 10/16/2025
Title: Authority to transfer 2025 departmental appropriations in the amount of $13,105,300.00 in the Capital Improvements Bond Fund, and Bond Redemption and Interest Fund
Attachments: 1. 10.16.25 Board Transfer for Board Approval.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF OCTOBER 16, 2025

 

COMMITTEE ON BUDGET AND EMPLOYMENT

 

Mr. John P. Murray, Acting Executive Director

 

Title

Authority to transfer 2025 departmental appropriations in the amount of $13,105,300.00 in the Capital Improvements Bond Fund, and Bond Redemption and Interest Fund

Body

 

Dear Sir:

 

Attached is the departmental appropriation transfer requested to be authorized at the October 16, 2025 Regular Board Meeting, for the following funds:

 

Capital Improvements Bond Fund:                                                                                    From Amount                                          To Amount

 

Inter - Fund

50000 - Capital Improvements Bond Fund                                          $13,105,300.00                    

 

Total Capital Improvements Bond Fund                                                               $13,105,300.00                    

 

Bond Redemption and Interest Fund:                    

 

Inter - Fund

11000 - Bond Redemption and Interest Fund                                                                                                                                                   $13,105,300.00

 

Total Bond Redemption and Interest Fund                                                                                                                                                                        $13,105,300.00

 

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

Disposition of this agenda item will be documented in the official Regular Board Meeting Minutes of the Board of Commissioners for October 16, 2025

 

Attachment