Tompkins County
New York

Resolution
2017-238

Budget Adjustment to Transfer Unanticipated Revenue from Permits, Sale of Scrap, and Insurance Recovery Revenues, Etc. - Highway Department

Information

Department:Highway DepartmentSponsors:
Category:Roads and Bridges

Attachments

  1. Printout

Resolution/Document Body

WHEREAS, the Highway Department received revenues from permits, sale of scrap, insurance recoveries, etc., above the anticipated 2017 budgeted amounts, now therefore be it

 

WHEREAS, transferring the unbudgeted revenues to the Highway Materials budget account will enable additional road repair work to be performed, now therefore be it

 

              RESOLVED, on recommendation of the Facilities and Infrastructure Committee, That the Director of Finance be and hereby is authorized and directed to make the following budget adjustment for 2017:

 

              FROM:              D5110.42401              Interest & Earnings                            $   1,225.89

                            D5110.42590              Permits                                                        $   3,622.80

                            D5110.42650              Sale of Scrap                                          $   6,111.97

                            D5110.42701              Refund of Prior Years Exp.              $   3,352.26

                                                                      (Workers Comp)

                            D5110.42797              Other Local Govt Contribu.              $   1,166.50

                                                                      (Snow Removal-Facilities)

                            D5110.45034              Interfund H (Hanshaw Road)              $  75,795.34

                            D5111.42680              Insurance Recoveries                            $   5,597.47

                            D5111.42797              Other Local Govt Contribu.              $   1,327.98

                                                                      (Shelter Valley Road-TCSWCD)

 

              TO:              D5110.54312              Highway Materials                            $  98,200.21

 

Explanation:  The Highway Department received higher than anticipated revenues from permits, the sale of scrap, and insurance recoveries (reimbursements for damages to guiderail, etc. caused by motor vehicle accidents), etc., in 2017, and the Highway Department is seeking approval for the money to be transferred to the Highway materials budget.

 

SEQR ACTION: TYPE II-20

 

Meeting History

Nov 14, 2017 3:00 PM  Facilities and Infrastructure Committee Regular Meeting
RESULT:RECOMMENDED [UNANIMOUS]
MOVER:Glenn Morey, Vice Chair
SECONDER:Daniel Klein, Member
AYES:David McKenna, Glenn Morey, Daniel Klein
EXCUSED:Michael Sigler
Nov 21, 2017 5:30 PM Media Tompkins County Legislature Regular Meeting

Ms. Kiefer offered the following Whereas that was accepted as friendly:

“WHEREAS, transferring the unbudgeted revenues to the Highway Materials budget account will enable additional road repair work to be performed, now therefore be it”

RESULT:ADOPTED [UNANIMOUS]
MOVER:Glenn Morey, Member
SECONDER:Rich John, Member
AYES:Carol Chock, James Dennis, Rich John, Anna Kelles, Dooley Kiefer, Daniel Klein, Michael Lane, Leslyn McBean-Clairborne, Martha Robertson, Glenn Morey, Michael Sigler
EXCUSED:Shawna Black, Will Burbank, David McKenna