Tompkins County
New York

Resolution
2018-117

Budget Adjustment - Department of Recycling and Materials Management

Information

Department:Recycling and Materials Management DepartmentSponsors:
Category:Solid Waste and Recycling Center

Attachments

  1. Printout

Resolution/Document Body

              WHEREAS, pursuant to Administrative Manual Policy 05-02, budget adjustments exceeding $5000 require Legislative approval, now therefore be it

 

              RESOLVED, on recommendation of the Facilities and Infrastructure Committee, That the Director of Finance is authorized and directed to make the following budget adjustment for 2018: 

 

Budget Adjustment

 

CL Fund - Solid Waste

 

INCREASE APPROPRIATION: CL8163.54802   TRANSFER TO HH CONSTRUCTION FUND 

$584,513.00

 

DECREASE FUND BALANCE: CL30909000 UNASSIGNED FUND BALANCE

$584,513.00

 

HH Fund - Solid Waste Capital Projects 

 

INCREASE APPROPRIATION HH8101.59239 Project #81.65 RSWC FACILITY SITE UPGRADES

$584,513.00

 

INCREASE REVENUE HH8101.45033 Project #81.65 INTERFUND (CL) TRANSFER

$584,513.00

SEQR ACTION: TYPE II-20

Meeting History

May 17, 2018 3:00 PM  Facilities and Infrastructure Committee Regular Meeting

Ms. Eckstrom explained this budget adjustment is being done at the request of the Finance Director. She explained that the $584,513.00 is broken down as follows:

· $104,253 is needed to balance the capital account for the Recycling and Solid Waste Center because there were some former construction and engineering projects that were under budgeted.

· $436,600 is needed for the up-front costs for the tipping area building as part of the grant was received for the expansion of the food scraps program. These funds will be reimbursed from New York State Department of Environmental Conservation.

· $43,660 is the ten percent contingency amount for the tipping area building project.

RESULT:RECOMMENDED [UNANIMOUS]
MOVER:Glenn Morey, Member
SECONDER:Anne Koreman, Vice Chair
AYES:David McKenna, Anne Koreman, Daniel Klein, Glenn Morey, Henry Granison
Jun 5, 2018 5:30 PM Media Tompkins County Legislature Regular Meeting
Jun 5, 2018 5:30 PM Media Tompkins County Legislature Regular Meeting
RESULT:ADOPTED [UNANIMOUS]
MOVER:Leslyn McBean-Clairborne, Member
SECONDER:Deborah Dawson, Member
AYES:Shawna Black, Amanda Champion, Deborah Dawson, Henry Granison, Rich John, Anna Kelles, Daniel Klein, Anne Koreman, Michael Lane, Leslyn McBean-Clairborne, David McKenna, Glenn Morey, Martha Robertson, Michael Sigler