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File #: 23-0444    Version: 1
Type: Agenda Item Status: Adopted
File created: 4/25/2023 In control: Budget & Employment Committee
On agenda: 5/4/2023 Final action: 5/4/2023
Title: Authority to transfer 2023 departmental appropriations in the amount of $739,000.00 in the Corporate Fund and Construction Fund
Attachments: 1. 05.04.23 Board Transfer BF5 #1.pdf, 2. 05.04.23 Board Transfer BF5 #2.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF MAY 4, 2023

 

COMMITTEE ON BUDGET AND EMPLOYMENT

 

Mr. Brian A. Perkovich, Executive Director

 

Title

Authority to transfer 2023 departmental appropriations in the amount of $739,000.00 in the Corporate Fund and Construction Fund

Body

 

Dear Sir:

 

Attached are the departmental appropriation transfers requested to be authorized at the May 4, 2023 Regular Board Meeting, for the following funds:

 

Corporate Fund:                                                                                                                                                   From Amount                     To Amount

 

Intra - Departmental

20000 - Procurement & Materials Management        $99,000.00                             $99,000.00

 

Total Corporate Fund                                                                                                                               $99,000.00                                             $99,000.00

 

Construction Fund:                                                                                                                              From Amount                     To Amount

 

Intra - Departmental

50000 - Construction Fund                                                                                                         $640,000.00                         $640,000.00

 

Total Construction Fund                                                                                                         $640,000.00                         $640,000.00

 

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

 

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

Disposition of this agenda item will be documented in the official Regular Board Meeting Minutes of the Board of Commissioners for May 4, 2023

 

Attachments