HomeMy WebLinkAbout12-88 - Res. Emergency Line Item Transfer & Budget AppropriationRESOLUTION NO. 12-88
Emergency Line Item Transfer and Budget Appropriation
WHEREAS, by reason of conditions which could not be reasonable foreseen
at the time of making the Current Expense Budget for 1987, it is necessary to
make provision for emergency appropriation to the Non -Departmental line items
to meet outstanding obligations in 1987.
WHEREAS, there are funds available within the Current Expense budget in
the various line items of Non -Departmental to accommodate said transfer without
over extending the total bottom line for the Current Expense Fund in 1987.
WHEREAS, the deadline to close all processing of bills and voucher
transactions for 1987 is January 15, 1988, which makes a transfer within the
Current Expense fund reasonable and necessary at this time.
NOW, THEREFORE, BE IT HEREBY RESOLVED by the Board of Mason County
Commissioners that the following amounts be transferred:
TRANSFER FROM:
Account # Department Line Item Amount
02702-20-0020 Non -Departmental Unemployment Comp 1,709.00
02702-20-0040 Contingency S & W 4,780.00
02703-46-0010 Deductible Insurance 2,800.00
02703-46-0020 Bond Blanket Policy 3,000.00
02703-46-0030 Insurance 1,422.00
02706-30-0010 Flood Emergency 2,500.00
$16,211.97
TRANSFER T0:
02701-41-0000 Non -Departmental State Auditor $ 635.56
02702-20-0010 Vacation/Sick Pay 14,377.16
02704-49-0010 WACO Dues 29.25
02705-29-0010 Communication Division 1,170.00
$16,211.97
BE IT FURTHER RESOLVED that the Mason County Auditor be authorized to
make the necessary transfer entries on the ledger affecting the Current Expense
Fund.
DATED this 12th day of January, 1988.
BOARD OF COUNTY COMMISSIONERS
MASIN COUNTY, WASHINGTON
Chairperson Gibson
Absent 1/12/88
ATTEST: Commissioner Eager
v
Clerk of the Board
xc: Accounting Dept (2)
8mA or
Treasurer
ommissiover McGee