File #: 15-0235    Name:
Type: General Agenda Item Status: Passed
File created: 3/9/2015 In control: Board of Supervisors
On agenda: 4/14/2015 Final action: 4/14/2015
Title: a. Approve an Operating Transfer Out from the FY 2014-15 Adopted Budget for Capital Projects, Fund 402-3000-8174-7614-RMA014 in the amount of $67,454 to County Service Area No. 75 - Chualar Fund 093-3000-8198-RMA088 (4/5th vote required); and b. Authorize the Auditor Controller's Office to incorporate approved modifications in the FY 2014-15 Budget.
Sponsors: Public Works / RMA
Attachments: 1. Board Report, 2. Board Order 14-926 - Increase Appn, 3. Completed Board Order
Title
a. Approve an Operating Transfer Out  from the FY 2014-15 Adopted Budget for Capital Projects, Fund 402-3000-8174-7614-RMA014 in the amount of $67,454 to County Service Area No. 75 - Chualar Fund 093-3000-8198-RMA088 (4/5th vote required); and
b. Authorize the Auditor Controller's Office to incorporate approved modifications in the FY 2014-15 Budget.
 
Report
RECOMMENDATION:
It is recommended that the Board of Supervisors acting on behalf of County Service Area No. 75 - Chualar:
 
a. Approve an Operating Transfer Out  from the FY 2014-15 Adopted Budget for Capital Projects, Fund 402-3000-8174-7614-RMA014 in the amount of $67,454 to County Service Area No. 75 - Chualar Fund 093-3000-8198-RMA088 (4/5th vote required); and
 
b. Authorize the Auditor Controller's Office to incorporate approved modifications in the FY 2014-15 Budget.
 
SUMMARY/DISCUSSION:
On September 9, 2015 the Board approved a $325,000 increase in appropriations and revenues for FY 2014-15 Adopted Budget for Resource Management Agency (RMA), Fund 093-3000-8198 RMA088, County Service Area Chualar.  The second action taken by the Board was to approve an Operating Transfer Out from the FY 2014-15 Adopted Budget for Facilities Maintenance Projects, Fund 401-3000-8184-7614-RMA004 in the amount of $257,546 to County Service Area No. 75.   The third action taken by the Board to approve a "transfer of appropriations" in the amount of $67,454 from Fund 402-3000-8198 RMA014 was incorrectly worded.  The recommended action will correct the language to authorize an "Operating Transfer Out" and enable the Auditor-Controller's Office to effect the transaction.
 
The funds were approved by the Board on July 22, 2014 for the following purposes:
 
(1)  Operation & maintenance activities:  $200,000;
(2)  Short term rate study:  $25,000, and
(3)  Long term system master plan with an associated rate study:  $100,000.
 
OTHER AGENCY INVOLVEMENT:
RMA-Public Works manages the Chualar sewer system through CSA 75.  Upgrading the sewer system will be in-line with a recent Grand Jury recommendation.
 
FINANCING:
There is an impact to the FY 2014-15 adopted projects in the Facility Maintenance Projects Fund, Fund 401.  On July 22, 2014, the Board unanimously agreed to transfer $257,546 allocated in Fund 401 for Equipment and Storm Water Management and delaying this project until future funding can be identified.  In addition, the Board agreed to transfer $67,454 allocated in Fund 402 Capital Project towards the 142 W. Alisal - Old Jail Adaptive Reuse Study.  There is no impact to the Reuse project, as sufficient progress has been made resulting in project savings of $67,454.  The approved transfers will increase appropriations and revenues in the amount of $325,000 to Fund 093-3000-8198-RMA088, Chualar Service Area 075.
 
Prepared by:  Lynette Redman, Management Analyst III (831) 759-6038
Approved by:
 
__________________________________________
Robert K. Murdoch, P.E., Director of Public Works
 
________________________________________
Carl P. Holm, Acting RMA Director
 
Dated:   March 9, 2015
 
Attachment:  September 9, 2013 Board Order - File ID NO: 14-926 No. 36