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AG 2009 06 15
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AG 2009 06 15
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Last modified
2/5/2010 4:01:01 PM
Creation date
11/27/2017 11:25:33 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
2/5/2010
Board
Board of Commissioners
Meeting Type
Regular
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Date: 6/15/2009 <br />Amount: $4,307,062 <br />Dept. Head: Pam Dubois Department: Finance <br />^ Internal Transfer Within Department Transfer Between Departments/Funds Q Supplemental Request <br />Purpose: <br />Transfer funds from the General Fund to the Capital Reserve Fund pursuant to County policy that upon completion of the annual audit of the <br />County finances, any undesignated fund balance above 15%will be transferred to the capital reserve fund. <br />Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget <br />00161710-6901 Fund Balance Approp. $1,746,744.00 $4,307,062.00 $6,053,806.00 <br />00191960-9707 Cont. to Capital Rsv. $7,895,594.00 $4,307,062.00 $12,202,656.00 <br />45067220-6902 Cont. from General Fun $40,401,239.00 $4,307,062.00 $44,708,301.00 <br />45097220-9821 Building and Renov. $5,259,823.56 $4,307,062.00 $9,566,885.56 <br /> $0.00 <br /> Total <br />ATTACHMENTS <br />^ Fund Balance Worksheet <br />F-5 Page 120 of 433 <br />
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