Legislation Details

File #: 24-1148    Version: 1
Type: Agenda Item Status: Adopted
File created: 12/13/2024 In control: Budget & Employment Committee
On agenda: 12/19/2024 Final action: 12/19/2024
Title: Authority to transfer 2024 departmental appropriations in the amount of $310,000.00 in the Capital Improvements Bond Fund, and the Bond Redemption & Interest Fund
Attachments: 1. 12.19.24 Board Transfer BF5.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF DECEMBER 19, 2024

 

COMMITTEE ON BUDGET AND EMPLOYMENT

 

Mr. Brian A. Perkovich, Executive Director

 

Title

Authority to transfer 2024 departmental appropriations in the amount of $310,000.00 in the Capital Improvements Bond Fund, and the Bond Redemption & Interest Fund

Body

 

Dear Sir:

 

Attached is the departmental appropriation transfer requested to be authorized at the December 19, 2024 Regular Board Meeting, for the following funds:

 

Capital Improvements Bond Fund:                                                                                    From Amount                     To Amount

 

Inter - Fund

50000 - Capital Improvements Bond Fund                                          $310,000.00                    

 

Total Capital Improvements Bond Fund                                                               $310,000.00

 

Bond Redemption & Interest Fund:                                                               From Amount                     To Amount

 

Inter - Fund

11000 - Bond Redemption & Interest Fund                                                                                                                                                             $310,000.00

 

Total Bond Redemption & Interest Fund                                                                                                                                                             $310,000.00

 

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

Disposition of this agenda item will be documented in the official Regular Board Meeting Minutes of the Board of Commissioners for December 19, 2024

 

Attachment