MaderaCounty
CA

AIS TOA/RUR
4772

COUNTY ADMINISTRATION DEPARTMENT/GENERAL SERVICES DIVISION

Information

Department:General Services Division-ADMINSponsors:
Category:Budget Adjustments - TOA/RUR

Recommended Actions

Building Maintenance Budget.

 

1.              Consideration of approval of Transfer of Appropriations No. 18-087, in the amount of $20,000.00, to be transferred from Building Maintenance - Permanent Salaries to Building Maintenance - Maintenance - Buildings & Improvements and Operating Transfers Out - Capital Project, for Fiscal Year 2018-2019.

 

2.              Consideration of approval of Receipt of Unanticipated Revenue No. 18-088, in the amount of $11,000.00, derived from Fossil Discovery Center- Operating Transfers In, to be appropriated to Buildings & Improvements. 4 Votes Required

 

3.              Consideration of approval of Receipt of Unanticipated Revenue No. 18-089, in the amount of $10,960.00, derived from Building Maintenance - Rents & Concessions, to be appropriated to Maintenance - Buildings & Improvements, for Fiscal Year 2018-2019. 4 Votes Required

Discussion/Backup/Fiscal Impact

Discussion:

 

Building Maintenance has received revenues from rent for temporary rental properties ($10,960.00) and has salary savings in its FY 2018-19 budget ($20,000.00) that can be used to help fund general Building Maintenance expenses. Additionally, funds are needed to help offset additional trenching work and project management costs needed for the well replacement and water storage project at the Fossil Discovery Center.

 

TOA #18-087, RUR #18-088, and RUR #18-089 will establish appropriations for these purposes. Staff recommends approval.

 

Fiscal Impact:

 

There is no net impact to the County's General Fund as a result of this action.