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Finance Committee

Agenda

01/14/2003

3:00 P.M.

I. Report on Delinquent Tax Collections: Treasurer and County Attorney’s Office

II. Consent Agenda
A. Supplemental Appropriations - Requires Board of Supervisors’ Approval

1. Sheriff’s Office
a. Share of Forfeiture Proceeds – DEA Group 33 - $89
(from Federal Funds)
b. Share of Forfeiture Proceeds – DEA Group 33 - $159
(from Federal Funds)
c. Share of Forfeiture Proceeds – DEA Group 33 - $3,421
(from Federal Funds)
d. Wrecked Vehicle - $8,900
(from Insurance Reimbursement)
e. DMV Overtime Reimbursement - Traffic Enforcement Grant- $7,865
(from State Funds)

2. Budget Office
a. Construction Reserve – School Division - $965,168
(from Fund Balance)
b. Construction Reserve – General County Government - $1,131,094
(from Fund Balance)


B. Transfers
None

III. Regular Agenda
A. Supplemental Appropriations - Requires Board of Supervisors’ Approval
1.Finance
GASB 34 Accounting Implementation - $25,000
(from Contingency Reserve)

2.School Division
Liberty High School Lights – Athletic Fields - $143,000
(from Contingency Reserve)

C. Transfers
None

IV. Comments

A. Finance Department – Janice Bourne
1. Health Insurance Report
2. Comprehensive Annual Financial Report

B. Budget Office – Bryan Tippie
Fund Balance





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