HomeMy WebLinkAboutR08-123 Approving Interfund TransfersCommissioner
V~t•lt-!~ Ge ~... ,
moved adoption
of the following Resolution:
BOARD OF COUNTY COMMISSIONERS
COUNTY OF EAGLE, STATE OF COLORADO
RESOLUTION N0.2008- (y~
RESOLUTION APPROVING INTERFUND TRANSFERS
WHEREAS, in view of the needs of the various Eagle County offices, departments,
boards, commissions, and other spending agencies, it is necessary to transfer certain previously
budgeted and appropriated moneys; and
WHEREAS, the Board has the authority to transfer budgeted and appropriated revenues
from one county fund to another county fund pursuant to C.R.S. § 29-1-109.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO,
THAT, the Board hereby authorizes the transfer of fund balances as described in Exhibit
"A" attached hereto and incorporated herein by this reference.
THAT, the Treasurer of Eagle County is hereby requested to take all action necessary to
effectuate the intent of this Resolution.
MOVED, READ AND ADOPTED by the Board of County Commissioners of the
County of Eagle, State of Colorado, at its regular meeting held this 28a' day of October, 2008.
COUNTY OF EAGLE, STATE OF COLORADO
BY AND THROUGH ITS BOARD OF COUNTY
COMMISSIONERS
BY:
Peter F. Runyon, Chairman
ATTEST: ~ ~-o~ ~o
G~
`~ ~ e Sar er, ommissioner
Teak J. Simo on, Clerk t a~9°
Board of County Comr~i si ers enconi, Commissioner
I4,~-r•, ~ ~ ~ ItaP X11' -.
Commissioner ~ S~"~'" seconded adoption of the foregoing resolution. The roll
having been called, the vote was as follows:
Commissioner Peter F. Runyon ~^ E
Commissioner Sara J. Fisher 5
Commissioner Arn M. Menconi
This Resolution passed by 3 ) vote of the Board of County
Commissioners of the County of Eagle, tate of Colorado.
INTERFUND TRANSFERS
RECEIPT
CODE FUND NAME
August Due to /Due September Due to /
FUND From Due From Total Transfer
D001 GENERAL FUND 1001 g
D310 AFFORDABLE HOUSING FUND 1002 g
D100 ROAD & BRIDGE FUND 1100 $
D109 EARLY CHILDHOOD INITIATIVE 1109 9
D110 SOCIAL SERVICES FUND 1110 9
D111 WRAP FUND 1111 9
D120 RETIREMENT FUND 1120 9
D140 OFFSITE ROAD IMPR FUND 1140 9
D151 E.V. TRANSPORTATION FUND 1151 9
D152 E.V. TRAILS FUND 1152 9
D753 R.F.V. TRANSPORTATION FUND 1153
D154 R.F.V. TRAILS FUND 1154 ;
D155 TRANSPORTATION VEHICLE RPLC 1155
D160 AIRPORT FUND 1160 :
D770 CONSERVATION TRUST FUND 1170
D180 MICROWAVE MAINT FUND 1180
D190 CONTINGENT FUND 1190
D400 HOUSING FUND 1400
D401 HOUSING FUND 1401
D411 HAZARDOUS MATERIALS 1441
D442 OPEN SPACE 1442 '
D150 CAPITAL IMPROVEMENT FUND 2150
D300 CAPITAL EXPENDITURES FUND 2151
D350 JOINT MAINT FAC CONSTR FUND 2152
D200 DEBT SERVICE FUND 2200
D201 JMC -COP DEBT SERVICE FUND 2201
D600 LANDFILL FUND 3600
D700 MOTOR POOL 3700
D130 INSURANCE RESERVE FUND 3730
D790 HEALTH INSURANCE FUND 3790
D900 E911 ~ 900
~D
Approval
To/From: xxx-xxxx-1310-0000-0000
G:\MONTHENDItransfers\DUE to from 093008 xis
(578,800.17) (223,174.16) (801,974.33)
(195,423.43) (86,469.58) (281,893.01)
(20,381.86) 8,922.08 (11,459.78)
(92,885.39) (62,106.88) (154,992.27)
(681,636.04) (73,102.64) (754,738.68)
(1,790.57) (1,184.14) (2,974.71)
(82,083.96) (474,165.58) (556,249.54)
(10,958.64) - (10,958.64)
- - -
(4,943.88) (3,726.56) (8,670.44)
(30,508.87) (30,508.87)
662.75 - 662.75
> (28,696.96) (28,696.96) (57,393.92)
- 425,287.54 425,287.54
6 - - -
6 - - -
6 - - -
6 (305,406.51) (26,901.48) (332,307.99)
6 1,128,996.20 (57,436.19) 1,071,560.01
$ (4,301.51) - (4,301.51)
$ 883,089.55 638,703.00 1,521,792.55
$ (5,439.58) (5,439.58) (10,879.16)
U.UU V.uu ~U.U~~