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July 1, 1982 <br />To: Board of Cpunty Commissioners <br />From Jeffrey K. Barton, Finance Director <br />Subject: Balances ip Reserve for Contingencies <br />The following are the balances in the reserve for contingencies: <br />Fund ,geginning Balance Present Balance <br />General Fund $371,472. $302,504. <br />Road & Bridge 53,700. 18,700. <br />M.S.T.u.* 165,065. 170,827. <br />*Reason for increase is because the $480,125 reserved for the repayment <br />of the notes at First Bankers was released then repledged for the balance <br />of the constr0ction pontract on South County Water in the amount of $425,809. <br />C. Courthouse & Administration Building Renovation Account <br />The following memorandum is made a part of the record, <br />with no action necessary by the Board: <br />July 1, 1982 <br />To: Board of County Commissioners <br />From:(Jeffrey K. Barton, Finance Director <br />Subject: Balance available in Courthouse & Administration <br />Building Renovation Account. <br />Per your request the following is the balance available in the renovation <br />fund for the Courthou$e & Administration Building: <br />Cash on Hand r $187,561. <br />Outstanding Payment Request from <br />Reinhold Const. on Courthouse Annex (108,013) <br />Subtotal 79T8 <br />Less: Retainage (2,000) <br />Balance for disputed bills and additional <br />projects. $77,548. <br />CONSENT AGENDA . <br />Commissioner Fletcher requested that Items A, B, C, and <br />D be removed from the Consent Agenda. <br />E. Reports on File <br />The following report is on file in the Office of the <br />Clerk: <br />JUL 7 1992 <br />Report of Juveniles in Jail — May, 1982 <br />7 <br />50 fmz:127 <br />