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Agenda Item
Clay County Board of County Commissioners | Clay County Administration Building
Tuesday, July 7 3:00 PM |
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| | | | | | | | TO: Finance and Audit Committee
| DATE: 7/2/2020 | | | | | FROM: Olga Rabel, Budget Manager | | | | | SUBJECT: Approval of Budget Resolutions to support the CIP funding reallocation necessary for addressing the needs for the CARES Act Projects. Funding Sources: 146-146-381500 (CARES Act Fund Revenue / Transfer from Capital Improvement Projects) and 120-120-312600 (2020 Bond Revenue Fund / Discretionary Sales Surtax Revenue) (O. Rabel)
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| | | | | | | | Is Funding Required (Yes/No):
Yes | If Yes, Was the item budgeted (Yes\No\N/A):
No |
Funding Sources: CARES Act Fund 146 and 2020 Bond Revenue Fund 120
| Account # |
Account Name |
Amount |
| 146-146-381500 |
Trx from CIP |
$15,000,000.00 |
120-120-312600
|
Discretionary Sales Surtaxes |
($1,281,772.00) |
| 120-120-399001 |
5% of Budgeted Revenues |
$64,087.00 |
Sole Source (Yes\No):
No | Advanced Payment (Yes\No):
No |
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| REVIEWERS: | | Department | Reviewer | Action | Date | Comments | | Budget Office | Goodermote, Angela | Approved | 7/2/2020 - 12:04 PM | AnswerNotes | | County Manager | Wanamaker, Howard | Approved | 7/2/2020 - 12:22 PM | AnswerNotes |
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