To: BOARD OF SUPERVISORS
From: Auditor-Controller Treasurer-Tax Collector
Meeting Date: February 11, 2025
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Department Contact: |
Sara Pierce |
Phone: |
707-463-4441 |
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Item Type: Consent Agenda |
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Time Allocated for Item: N/A |
Agenda Title:
title
Approval of Appropriation Transfer of Funds Withdrawing Funding Request from Measure B for the Behavioral Health Wing of the Jail and Requesting Funding from the Fiscal Year 2023/24 Carry Forward; Decreasing Line Item ME-865802 (Operating Transfer Out) by $7,000,000, and Increasing Line Item ND-865802 (Operating Transfer Out) by $7,000,000 for Fiscal Year 2024/25
End
Recommended Action/Motion:
recommendation
Approve appropriation transfer of funds withdrawing funding request from Measure B for the Behavior Health Wing of the Jail and requesting funding from the Fiscal Year 2023/24 carry forward; decreasing line item ME-865802 (Operating Transfer Out) by $7,000,000, and increasing line item ND-865802 (Operating Transfer Out) by $7,000,000 for Fiscal Year 2024/25; and authorize Chair to sign same.
End
Previous Board/Board Committee Actions:
Board of Supervisor Meeting February 8, 2022 Item 4A - Adoption of Resolution Declaring Mendocino County’s Intent to use Proceeds of Indebtedness to Reimburse Itself for Expenditures Related to the Jail Expansion Project. Pursuant to Section 1.150-2 of the Code of Federal Regulations (CFR), the County may use debt proceeds to reimburse expenditures by making an official declaration. The proposed Resolution declares the County’s intent to use debt proceeds to finance costs associated with the Jail Expansion Project, including construction costs and costs for other improvements and equipment. Debt obligations are not currently anticipated to exceed $4,000,000. Costs associated with the Jail Expansion Project will initially be covered by General Reserves, and General Reserves will be reimbursed at time of bond issuance.
Board of Supervisor Meeting July 12, 2022 Item AA, File number 22-0934 - Approval of Appropriations Transfer of Funds from Fund 1100, to Fund 1300, Org Code CP, Increasing Line Item CP-825490 State Other Revenue (SB844) by $3,750,000, Increasing Line Item CP-827802 (OTO Funds Transfer In) by $3,000,000, Increasing Line Item CP-864365 Construction Progress by $3,115,000 and Increasing Line Item ND-865802 (OTO Funds Transfer Out) by $3,000,000.
Board of Supervisor Meeting July 23, 2024 Item 3S, File number 24-0781 - Approval of Appropriation Transfer of Funds from Fund 1100 Line Item 770079 Designated Reserve for COP Related Projects by $1,500,000 to Fund 1100, Org Code ND, Increasing Line Item ND-827802 (Operating Transfer In) by $1,500,000, Transfer of Funds from Fund 1100, Org Code ND, to Fund 1300, Org Code CP, Increasing Line Item ND-865802 (Operating Transfer Out) by $1,500,000 for Fiscal Year 2023/24
Board of Supervisor Meeting July 23, 2024 Item 4F, File number 24-0782 - Approval of Appropriation Transfer of Funds from Fund 1100 Line Item 770017 General Reserve by $4,000,000 for Fiscal Year 2024/25 to Fund 1100 Line Item 770079 Designated Reserve for COP Related Projects, Transfer of Funds from Fund 1100 Line Item 770079 Designated Reserve for COP Related Projects by $4,000,000 to Fund 1100, Org Code ND, Increasing Line Item ND-827802 (Operating Transfer In) by $4,000,000, Transfer of Funds from Fund 1100, Org Code ND, to Fund 1300, Org Code CP, Increasing Line Item ND-865802 (Operating Transfer Out) by $4,000,000 for Fiscal Year 2024/25.
Board of Supervisor Meeting September 10, 2024 - Approval of Appropriation Transfer of Funds from Fund 1224 Line Item 865802 Operating Transfer Out by $7,000,000 for Fiscal Year 2024/25 to Fund 1300 Line Item 827802 Operating Transfer In, Increasing Line Item ME-865802 (Operating Transfer Out) by $7,000,000, and Increasing Line Item CP-827802 (Operating Transfer In) by $7,000,000 for Fiscal Year 2024/25 (Sponsor: General Service Agency).
Summary of Request:
Approve Appropriation Transfer of Funds withdrawing funding request from Measure B for the Behavior Health Wing of the Jail and requesting funding from the Fiscal Year 2023/24 carry forward; decreasing line item ME-865802 (Operating Transfer Out) by $7,000,000 and increasing line item ND-865802 (Operating Transfer Out) by $7,000,000 for Fiscal Year 2024/25; and authorize Chair to sign same.
Alternative Action/Motion:
Return to staff for alternative handing.
Strategic Plan Priority Designation: An Effective County Government
Supervisorial District: All
Vote Requirement: Majority
Supplemental Information Available Online At: N/A
Fiscal Details:
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source of funding: General Fund |
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current f/y cost: $7,000,000 |
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budget clarification: Not currently budgeted, requesting budget authority through this appropriation. |
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annual recurring cost: No |
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budgeted in current f/y (if no, please describe): No |
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revenue agreement: No |
AGREEMENT/RESOLUTION/ORDINANCE APPROVED BY COUNTY COUNSEL: Yes
CEO Liaison: Darcie Antle, CEO
CEO Review: Yes
CEO Comments:
FOR COB USE ONLY
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Executed By: Atlas Pearson, Senior Deputy Clerk |
Final Status: Approved |
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Date: February 11, 2025 |
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