Finance and Budget Agenda Packet- September 9, 2014

A G E N D A

1. Call to Order.

2. Adoption of Agenda.

3. Financial Report. County Treasurer Roger Haney and Comptroller Cheryl Bolinger will update the Committee on the monthly financial report. 

4. Report from County Grant Administrator Wayne Blankenship on Grants Awarded to the County and Related Appropriation Requests and Resolutions Needed for the Submission of Grant Applications.

• A Resolution Authorizing The Submittal Of An Application For An Internet Crimes Against Children Grant. 

5. Request from Computer Administrator John Adams to Transfer $17,500 Within the Computer/IS Department Budget for 2014. Budget Controls state, “Transfers going into or out of the Capital Outlay Category shall not exceed $5,000 per year in the General Fund; any transfers exceeding this limit will require approval by the Finance Committee of the Quorum Court.” 

6. Request from Comptroller Cheryl Bolinger to Transfer $8,000 Within the Comptroller Budget for 2014. Budget Controls state, “Transfers in Personal Services categories or transfers between departments may only be made by Ordinance.” 

7. Preliminary Revenue Projections for 2015- County Treasurer Roger Haney.

8. Other Business. Any other business to be discussed by the Committee will be brought up at this time.

9. Citizen Comments.

10. Adjournment.