Item Text

41. FUND TRANSFERS FY 2008-09 In accordance with A.R.S. Section 42-17106(B), authorize the following fund transfers: Approve an FY 2008-09 non-recurring fund transfer of $375,030 from Solid Waste Management Fund (580) to General Fund (100). This action requires increasing revenue in Non-Departmental (470) General Fund (100) Non-Recurring/Non-Project (0001) in the amount of $375,030 and increasing expenditures in Public Works (910) Solid Waste Management Fund (580) Non-Recurring/Non-Project (0001) in the amount of $375,030 with offsetting revenue and expenditure adjustments in the Eliminations (980) Eliminations Fund (900) Non-Recurring/Non-Project (0001). Rescind the FY 2008-09 Non-Recurring budgeted fund transfer in the amount of $1,881,148 from Schools Indirect Cost Fund (795) to General Fund (100). Approve an FY 2008-09 non-recurring fund transfer in the amount not-to-exceed $50,000 from Events Center Fund (376) to General Fund (100). This action requires increasing revenue in Non-Departmental (470) General Fund (100) Non-Recurring/Non-Project (0001) in the amount of $50,000 and increasing expenditures in Communications (710) Events Center Fund (376) Non-Recurring/Non-Project (0001) in the amount of $50,000 with offsetting revenue and expenditure adjustments in the Eliminations (980) Eliminations Fund (900) Non-Recurring/Non-Project (0001). Authorize and approve a non-recurring fund transfer moving $6,791,341.93 from General Fund County Improvements Fund (445) to Financing Series 2007 Fund (440). This action requires increasing expenditures in Non-Departmental (470) General Fund County Improvements Fund (445) Non-Recurring/Non-Project (0001) and increasing revenue in Non-Departmental (470) Financing Series 2007 Fund (440) Non-Recurring/Non-Project (0001) with offsetting expenditure adjustments in the Eliminations (980) Eliminations Fund (900) Non-Recurring/Non-Project (0001). This action moves funds to Fund 440 to pay for expenses related to the Southeast Consolidated Justice Court (SEJC) project suspended by previous Board action (C-49-08-024-8-00). Authorize and approve a non-recurring fund transfer moving $924,837.52 from General Fund County Improvements Fund (445) to Financing Series 2007 Fund (440). This action requires increasing expenditures in Non-Departmental (470) General Fund County Improvements Fund (445) Non-Recurring/Non-Project (0001) and increasing revenue in Non-Departmental (470) Financing Series 2007 Fund (440) Non-Recurring/Non-Project (0001) with offsetting revenue and expenditure adjustments in the Eliminations (980) Eliminations Fund (900) Non-Recurring/Non-Project (0001). This action moves funds to Fund 440 to pay for expenses related to the Southwest Consolidated Justice Court (SWJC) project suspended by previous Board action (C-49-08-024-8-00). Authorize and approve a non-recurring fund transfer moving $395,578.06 from General Fund County Improvements Fund (445) to Financing Series 2008 Fund (441). This requires an expenditure increase to Non-Departmental (470) General Fund County Improvements Fund (445) Non-Recurring/Non-Project (0001) and a revenue increase to Non-Departmental (470) Financing Series 2008 Fund (441) Non-Recurring/Non-Project (0001) with offsetting revenue and expenditure adjustments in the Eliminations (980) Eliminations Fund (900) Non-Recurring/Non-Project (0001). This action moves funds to Fund (441) to pay for expenses related to the expenses already incurred in the Durango/911 Crime Lab (DCRM) Project suspended by previous Board action (C-49-08-024-8-00). (C-49-09-071-2-00)