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Agenda Item
Clay County Board of County Commissioners | Clay County Administration Building
Tuesday, June 23 4:00 PM |
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| | | | | | | | TO: Finance & Audit Committee
| DATE: 6/9/2020 | | | | | FROM: Olga Rabel, Budget Manager | | | | | | SUBJECT: Approval of the Budget Resolution to update the Non-CIE portion of the Capital Improvement Program (CIP) and necessary budget transfers. This amendment will true up the funding for Radio Tower Upgrades, E911 Consolidation and Fire Station #11 Extractor Laundry Equipment Projects. Funding Sources: 305-6054-564100 (CIP Fund / 800 MHz / M&E - Cap) & 305-9912-599800 (CIP Fund / Reserves for Capital Improvement) (O. Rabel)
| | | | | AGENDA ITEM TYPE: | |
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| | | | | | | | | BACKGROUND INFORMATION: | This amendment will true up the tables for projects budgeted in FY 19/20 through FY 23/24.
The revised Capital Improvement Program is presented for BCC consideration in the form of a Resolution. Improvements addressed in the Capital Improvement Program that are non-comprehensive plan related are listed in Section II of Exhibit A. This amendment will true up the funding for Radio Tower Upgrades, E911 Consolidation and Fire Station #11 Extractor Laundry Equipment projects.
The transfers between accounts for the Capital Improvement Project Fund are more particularly identified in the budget transfer form attached as Exhibit C. |
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| | | | | | | | Is Funding Required (Yes/No):
Yes | If Yes, Was the item budgeted (Yes\No\N/A):
No |
Funding Sources: Capital Improvement Proj Fund
| Account # |
Account Name |
Amount |
| 305-6054-564100 |
800 MHz / M&E - Capitalized |
$4,225,867.00 |
| 305-9912-599800 |
Reserve for Capital Improvements |
$123,789.00 |
Sole Source (Yes\No):
No | Advanced Payment (Yes\No):
No |
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| REVIEWERS: | | Department | Reviewer | Action | Date | Comments | | Budget Office | Slaybaugh, Jaclyn | Approved | 6/17/2020 - 4:30 PM | Item Pushed to Agenda |
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