File #: RES 19-064    Name: PCSD Increase Budget Appropriation
Type: BoS Resolution Status: Passed - RMA Administration
File created: 5/21/2019 In control: Board of Supervisors
On agenda: 6/18/2019 Final action: 6/18/2019
Title: a. Receive a report on the emergency repair expenditures of the Pajaro County Sanitation District; b. Authorize and direct the Auditor-Controller to amend the FY 2018-19 Pajaro County Sanitation District Adopted Budget, Fund 151, Appropriation Unit RMA040, to increase appropriations by $67,397, financed by an operating transfer from General Fund Contingencies, Fund 001, Appropriation Unit CAO020, of $67,397 (4/5th vote required); and c. Authorize and direct the Auditor-Controller to transfer $67,397 from the FY 2018-19 General Fund Contingencies, Fund 001, Appropriation Unit CAO020, as a loan, to be repaid with interest at the County Treasury Investment Pool interest rate, to Pajaro County Sanitation District Fund 151, Appropriation Unit RMA040, where the General Fund has sufficient appropriations available in the adopted budget to fund the transfer (4/5th vote required).
Attachments: 1. Board Report, 2. Attachment A-Resolution PCSD Budget Appropriation, 3. Attachment B-Memo Regarding PCSD 12.18.18, 4. Attachment C-Interfund Loan Agreement, 5. Attachment D-FY 2018-19 PCSD Financial Summary, 6. Attachment E-Location Map, 7. 71. Completed Board Order and Resolution
Title
a. Receive a report on the emergency repair expenditures of the Pajaro County Sanitation District;
b. Authorize and direct the Auditor-Controller to amend the FY 2018-19 Pajaro County Sanitation District Adopted Budget, Fund 151, Appropriation Unit RMA040, to increase appropriations by $67,397, financed by an operating transfer from General Fund Contingencies, Fund 001, Appropriation Unit CAO020, of $67,397 (4/5th vote required); and
c. Authorize and direct the Auditor-Controller to transfer $67,397 from the FY 2018-19 General Fund Contingencies, Fund 001, Appropriation Unit CAO020, as a loan, to be repaid with interest at the County Treasury Investment Pool interest rate, to Pajaro County Sanitation District Fund 151, Appropriation Unit RMA040, where the General Fund has sufficient appropriations available in the adopted budget to fund the transfer (4/5th vote required).
Report
RECOMMENDATION:
It is recommended that the Board of Supervisors:
a. Receive a report on the emergency repair expenditures of the Pajaro County Sanitation District;
b. Authorize and direct the Auditor-Controller to amend the FY 2018-19 Pajaro County Sanitation District Adopted Budget, Fund 151, Appropriation Unit RMA040, to increase appropriations by $67,397, financed by an operating transfer from General Fund Contingencies, Fund 001, Appropriation Unit CAO020, of $67,397 (4/5th vote required); and
c. Authorize and direct the Auditor-Controller to transfer $67,397 from the FY 2018-19 General Fund Contingencies, Fund 001, Appropriation Unit CAO020, as a loan, to be repaid with interest at the County Treasury Investment Pool interest rate, to Pajaro County Sanitation District Fund 151, Appropriation Unit RMA040, where the General Fund has sufficient appropriations available in the adopted budget to fund the transfer (4/5th vote required).

SUMMARY/DISCUSSION:
In November 2018, emergency repairs were required at the Pajaro County Sanitation District (PCSD) Las Lomas Lift Station. A ...

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