File #: RES 17-089    Name: FY16-17 Budget Transfer from COU001 to COU005_COU006
Type: BoS Resolution Status: Passed
File created: 6/15/2017 In control: Board of Supervisors
On agenda: 6/27/2017 Final action: 6/27/2017
Title: Adopt a Resolution to: a. Authorize the Auditor-Controller to amend the FY 2016-17 Adopted Budget by increasing appropriations by $17,000 in County Counsel, Fund 001, Appropriation COU005 offset by a decrease of appropriations of $17,000 in County Counsel, Fund 001, appropriation COU001 (4/5ths vote required); and b. Authorize the Auditor-Controller to amend the FY 2016-17 Adopted Budget by increasing appropriations by $41,000 in Risk Enterprise, Fund 001, Appropriation COU006 offset by a decrease of appropriations of $41,000 in County Counsel, Fund 001, COU001 (4/5ths vote required).
Attachments: 1. Board Report, 2. Resolution FY6-17 COU001, 3. Completed Board Order & Resolution

Title

Adopt a Resolution to:

a. Authorize the Auditor-Controller to amend the FY 2016-17 Adopted Budget by increasing appropriations by $17,000 in County Counsel, Fund 001, Appropriation COU005 offset by a decrease of appropriations of $17,000 in County Counsel, Fund 001, appropriation COU001 (4/5ths vote required); and

b. Authorize the Auditor-Controller to amend the FY 2016-17 Adopted Budget by increasing appropriations by $41,000 in Risk Enterprise, Fund 001, Appropriation COU006 offset by a decrease of appropriations of $41,000 in County Counsel, Fund 001, COU001 (4/5ths vote required).

Report

RECOMMENDATION:

It is recommended the Board of Supervisors adopt a resolution to:

a. Authorize the Auditor-Controller to amend the FY 2016-17 Adopted Budget by increasing appropriations by $17,000 in County Counsel, Fund 001, Appropriation COU005 offset by a decrease of appropriations of $17,000 in County Counsel, Fund 001, appropriation COU001 (4/5ths vote required); and

b. Authorize the Auditor-Controller to amend the FY 2016-17 Adopted Budget by increasing appropriations by $41,000 in Risk Enterprise, Fund 001, Appropriation COU006 offset by a decrease of appropriations of $41,000 in County Counsel, Fund 001, COU001 (4/5ths vote required).

 

SUMMARY:

The Risk Enterprise and the Grand Jury appropriation units in the County Counsel's Office (Appropriations Units COU006 and COU005, respectively) are projected to experience a budget shortfall for Fiscal Year 2016 - 2017, and an appropriation transfer is needed to balance the budgets for those appropriations units this Fiscal Year.

 

DISCUSSION:

Grand Jury

The current projected budget shortfall in the Grand Jury (COU005) is due to a one-time, unanticipated budget impact through the cost allocation program from a roof repair 2 years ago at the Marina facility which the Grand Jury partially occupies.  It is recommended that the budget shortfall (estimated at $17,000) be funded with a transfer of appropriations from County Counsel (COU001).

Measure Z

The current projected budget shortfall in the Risk Enterprise Unit (COU006) is due to the need to fund litigation concerning Measure Z.  The Board of Supervisors previously created a new fund balance assignment named “Non-Recoverable Costs” that was funded by a transfer of $3,875,000 from the Strategic Reserve (BSA 3111).  The County Counsel’s Office budget (COU001) was increased by $750,000 through a transfer-in from the “Non-Recoverable Costs” assignment to cover costs associated with the defense of Measure Z on a reimbursement basis.  Expenses for the defense of the litigation however are currently paid out of the Risk Enterprise Unit (COU006) and a transfer of a portion of appropriations is necessary to fund expenses through the end of the fiscal year (estimated at $41,000). 

OTHER AGENCY INVOLVEMENT:

N/A

 

FINANCING:

There is no impact to the General Fund requiring additional funding as this action reallocates appropriations and transfer-in within the County Counsel department.

 

BOARD OF SUPERVISORS STRATEGIC INITIATIVES:

Check the related Board of Supervisors Strategic Initiatives:

 

___      Economic Development - Through collaboration, strengthen economic development to ensure a diversified and healthy economy.

 X        Administration - Promote an organization that practices efficient and effective resource management and is recognized for responsiveness, strong customer orientation, accountability and transparency.

___      Health & Human Services - Improve health and quality of life through County supported policies, programs, and services; promoting access to equitable opportunities for health choices and healthy environments in collaboration with communities.

___      Infrastructure - Plan and develop a sustainable, physical infrastructure that improves the quality of life for County residents and supports economic development results.

___      Public Safety - Create a safe environment for people to achieve their potential, leading business and communities to thrive and grow by reducing violent crimes as well as crimes in general.

 

Prepared by:

 

___________________________________

Leslie J. Girard, Chief Assistant County Counsel, x. 5365

Approved by:

 

___________________________________

Charles McKee, County Counsel, x. 5312