File #: 16-521    Name: Funds transfer from Risk to County Counsel
Type: General Agenda Item Status: Passed
File created: 4/26/2016 In control: Board of Supervisors
On agenda: 5/3/2016 Final action: 5/3/2016
Title: Authorize the Auditor-Controller to transfer FY2015 - l6 General Fund 001 appropriations of $387,000 from County Counsel Enterprise Risk Appropriation Unit COU006, to County Counsel Appropriation Unit COU001 (4/5th vote required).
Attachments: 1. Board Report, 2. Completed Board Order

Title

Authorize the Auditor-Controller to transfer FY2015 - l6 General Fund 001 appropriations of $387,000 from County Counsel Enterprise Risk Appropriation Unit COU006, to County Counsel Appropriation Unit COU001 (4/5th vote required).

Report

RECOMMENDATION:

It is recommended that the Board of Supervisors:

Authorize the Auditor-Controller to transfer FY2015 - l6 General Fund 001 appropriations of $387,000 from County Counsel Enterprise Risk Appropriation Unit COU006, to County Counsel Appropriation Unit COU001 (4/5th vote required).

 

SUMMARY:

The County Counsel's Office (Appropriations Unit COU00l) is projected to experience a departmental budget shortfall for Fiscal Year 2015 - 2016, and an appropriation transfer is needed to balance the Office budget for the Fiscal Year.

 

DISCUSSION:

Like last fiscal year's budget shortfall, the current projected budget shortfall is due to the transition to a substantially General Fund Contribution department rather than a primarily intra-fund transfer department.  During this adjustment period revenues and intra-fund reimbursements have been overestimated and certain expenditures, such as vacation buy-back and pay-for-performance, were under-estimated, resulting in a budget shortfall.

 

OTHER AGENCY INVOLVEMENT:

The Budget Committee voted to support the action.

 

FINANCING:

Use of the unused appropriations in the Enterprise Risk program reduces potential year-end fund balance by $387,000.

 

Prepared by:                      Approved by:

 

___________________________________                     ____________________________

Leslie J. Girard                                     Date                     Charles J. McKee                                              Date

Chief Assistant County Counsel, Ext. 5365                     County Counsel, Ext. 5312

 

Attachments: [None]