Special Notice / Hearing: None__
Vote Required: 4/5ths Vote
To: Honorable Board of Supervisors
From: Michael P. Callagy, County Executive
Subject: Countywide FY 2021-22 Year-End Appropriation Transfer Requests (ATR) in the aggregate amount of $26,270,486 from various County funding and/or organizational accounts
RECOMMENDATION:
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Approve Appropriation Transfer Requests (ATRs) transferring an aggregate total of $26,270,486 from various County funding and/or organizational accounts to other County accounts as specified in the respective ATR's: Revenues - $6,675,441; Fund Balance - $2,087,952; Services and Supplies - $643,034; Other Charges - $6,700,825; Realignment - $675,000; Fixed Assets - $8,532,099 Reserves and Contingencies - $956,135 to the following: Revenues - $3,506,760; Salaries and Benefits - $1,256,669; Services and Supplies - $16,326,413; Other Charges - $4,455,428; Fixed Assets - $266,529; General Reserves (Non-General Fund) - $215,000; and Reserves - $243,687.
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BACKGROUND:
To complete and reconcile the County's financial accounts at the end of each fiscal year, a series of ATR's is submitted together to ensure that sufficient appropriations cover expenditures and that expenditures are represented correctly in each of the County's funds. The aggregate amount of the ATR's this year is $26,270,486 and includes adjustments totaling $2,087,952 from Fund Balance available made for accounting purposes for depreciation costs.
All other adjustments, totaling $24,182,534, are funded from Revenues, Salaries and Benefits, Services and Supplies, Other Charges, Fixed Assets, Realignment, and Reserves (General Fund and non-General Fund), generated by the various budget units with no increase in Net County Cost.
DISCUSSION:
These year-end ATR's accomplish the following transfers:
1. County Health-Health Coverage Unit (5510B) - Appropriates $105,000 of unanticipated revenue from the Children's Initiative Trust Fund to the Chil...
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