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Agenda Item
Clay County Board of County Commissioners | Clay County Administration Building
Tuesday, November 19 3:00 PM |
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| | | | | | | | TO: Finance & Audit Committee
| DATE: 11/15/2019 | | | | | FROM: Olga Rabel | | | | | SUBJECT: Approval of FY 18/19 Transfer from Oak Forest MSBU Reserves for Contingency in the amount of $2,088.00 to cover actual Streets & Drainage expenditures for Indian Trail. Funding Source: 124-9907-599100 (Oak Forest MSBU Reserves for Contingency) (O. Rabel)
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| | | | | | | | | BACKGROUND INFORMATION: | | Public Works submitted their actual expenditures reimbursement for FY 18/19 to maintain Oak Forest Indian Trail MSBU. This transfer will allow the department to recoup all their expenditures and reimburse back to the County Transportation Trust Fund. |
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| | | | | | | | Is Funding Required (Yes/No):
Yes | If Yes, Was the item budgeted (Yes\No\N/A):
No |
Funding Source: 124-9907-599100 (Oak Forest MSBU Reserves for Contingency
| Account # |
Account Name |
Amount |
| 124-9907-599100 |
Reserves for Contingency |
($2,088.00) |
| 124-0124-546100 |
Oak Forest Rd Repairs & Maint |
$2,088.00 |
Sole Source (Yes\No):
No | Advanced Payment (Yes\No):
No |
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| REVIEWERS: | | Department | Reviewer | Action | Date | Comments | | Budget Office | Answerer | Approved | 11/15/2019 - 10:21 AM | AnswerNotes | | County Manager | Wanamaker, Howard | Approved | 11/15/2019 - 10:55 AM | AnswerNotes |
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