SUBJECT:
Title
Multiple Funds - CARES Act Payroll Reimbursement
Body
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INITIATOR: |
DEPARTMENT: |
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Michael McCain, Fiscal Review |
County Administrator |
DESCRIPTION/BACKGROUND:
To reimburse the County Board of County Commissioners $789,059 for payroll costs incurred between March 1, 2020 and December 30, 2020 due to COVID-19. The funds are from the reimbursed CARES Act revenue and are being transferred to the following funds:
0010 - GENERAL FUND $429,423
1020 - CNTY TRANS MAINT FUND $112,802
1029 - TMF TRANSP PLANNING ORG $ 3,839
1035 - MARION COUNTY AIRPORT FUND $ 1,214
1071 - 9-1-1 MANAGEMENT FUND $ 4,640
1074 - TOURIST DEVELOPMENT FUND $ 4,302
1081 - PARKS & REC FEES FUND $ 7,078
1120 - FIRE, RESCUE AND EMS FUND $112,599
1131 - STORMWATER PROGRAM $ 7,477
1141 - BUILDING SAFETY FUND $ 38,311
1151 - LOCAL HOUSING TRUST FUND $ 145
1300 - RLE MUNI SERVICE DISTRICT $ 4,774
1310 - MARION OAKS MSTU $ 10,420
1311 - SL MO GEN SERVICES MSTU $ 1,677
4010 - SOLID WASTE DISPOSAL FUND $ 21,503
4520 - MARION COUNTY UTILITY FUND $ 27,105
5010 - INSURANCE FUND $ 1,750
BUDGET/IMPACT:
Increase County Transportation Maintenance Fund appropriation by $112,802
Increase TMF Transportation Planning Org appropriation by $3,839
Increase Marion County Airport Fund appropriation by $1,214
Increase 9-1-1 Management Fund appropriation by $4,640
Increase Tourist Development Fund appropriation by $4,302
Increase Park and Recreation Fees Fund appropriation by $7,078
Increase Fire Rescue and EMS Fund appropriation by $112,599
Increase Stormwater Program appropriation by $7,477
Increase Building Safety Fund appropriation by $38,311
Increase Local Housing Trust Fund appropriation by $145
Increase Rainbow Lakes Estates MSD appropriation by $4,774
Increase Marion Oaks MSTU appropriation by $10,420
Increase Marion Oaks MSTU for General Services appropriation by $1,677
Increase Solid Waste Disposal Fund appropriation by $21,503
Increase Marion County Utility Fund appropriation by $27,105
Increase Insurance Fund appropriation by $1,750
RECOMMENDED ACTION:
Recommended action
Approve attached Budget Amendment Resolutions.
end