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Cumberland County Maine
 
File #: 23-073    Version: 2
Type: Order Status: Approved
File created: 8/8/2023 In control: Board of Commissioners
On agenda: 8/14/2023 Final action: 8/14/2023
Title: Transfer 2023.5 Fund Balance to Reserve Account.
Attachments: 1. PP Transfer of 2023.5 Year End Fund Balance.docx, 2. 23-073 - Item Details

Title For Agenda Item:

title

Transfer 2023.5 Fund Balance to Reserve Account.

recommendation

Recommended Action:

Authorizing the County Manager to transfer a portion of the 2023.5 Fund Balance to Reserve Account.

 

body

 

Background and Purpose of Request:

A year ago staff put together the 2023/2024 budget.  During that time staff took it’s best estimates on what would be needed for the County’s first fiscal year.  Since then many things have changed resulting in staff requesting the Commissioners to consider transferring a portion of the 2023.5 Fund Balance to Reserves so that funding can be available for those items that are present today, but unforeseen a year ago.  The total transfer request is $388,000.00

 

 

Staff Contact:                     James Gailey, County Manager

Presentation:                          Yes

 

Fiscal Impact and Source:

$388,000.00

 

Effective Date if Applicable:

August 14, 2023