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File #: 24-0782    Version: 1 Name:
Type: Approval Status: Agenda Ready
File created: 7/15/2024 In control: General Services Agency
On agenda: 7/23/2024 Final action:
Title: Discussion and Possible Action Including 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 (Sponsor: General Service Agency)
Attachments: 1. Appropriation Form - Signed
TO: BOARD OF SUPERVISORS
FROM: General Services Agency
MEETING DATE: July 23, 2024


DEPARTMENT CONTACT:
Tim Hallman
PHONE:
707-234-6037


ITEM TYPE: Regular Agenda

TIME ALLOCATED FOR ITEM: 15 Minutes


AGENDA TITLE:
title
Discussion and Possible Action Including 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
(Sponsor: General Service Agency)
End

RECOMMENDED ACTION/MOTION:
recommendation
Approve 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; and authorize the 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 propo...

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