Title
Support amending the Water Resources Agency's FY 2018-19 Adopted Budget by increasing appropriations in various funds financed by unassigned fund balance in the total amount of $612,799 to cover unforeseen expenditures during the building of the annual budget.
Report
RECOMMENDATION:
It is recommended that the Budget Committee:
Support amending the Water Resources Agency's FY 2018-19 Adopted Budget as follows:
a. Increase appropriations by $210,179 in the WRA Administration Fund (111-9300-8267-WRA001) financed by unassigned fund balance;
b. Increase appropriations by $35,590 in the Pajaro Levee Fund (112-9300-8484-WRA002) financed by unassigned fund balance;
c. Increase appropriations by $197,958 in the Dam Operations Fund (116-9300-8485-WRA006) financed by unassigned fund balance;
d. Increase appropriations by $5,978 in the Soledad Storm Drain Fund (121-9300-8486-WRA011) financed by unassigned fund balance;
e. Increase appropriations by $76,619 in the Reclamation Ditch Fund (122-9300-8487-WRA012) financed by unassigned fund balance;
f. Increase appropriations by $1,274 in the San Lorenzo Creek Fund (124-9300-8488-WRA014) financed by unassigned fund balance;
g. Increase appropriations by $9,633 in the Moro Cojo Slough Fund (127-9300-8489-WRA017) financed by unassigned fund balance;
h. Increase appropriations by $34,885 in the Hydro-Electric Operations Fund (130-9300-8490-WRA022) financed by unassigned fund balance;
i. Increase appropriations by $19,945 in the CSIP Operations Fund (131-9300-8491-WRA020) financed by unassigned fund balance; and
j. Increase appropriations by $20,737 in the SRDF Operations Fund (134-9300-8493-WRA028) financed by unassigned fund balance.
SUMMARY/DISCUSSION:
The Monterey County Water Resources Agency (Agency) needs to increase appropriations in various funds to cover unforeseen expenditures during the building of the annual budget. The Agency is contracting out external recruiters up to $25,000 for the Deputy Gener...
Click here for full text