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10/15/2019
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10/15/2019
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Last modified
12/31/2019 2:37:16 PM
Creation date
12/13/2019 10:36:19 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
10/15/2019
Meeting Body
Board of County Commissioners
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w <br />CONSENT AGENDA <br />INDIAN RIVER COUNTY <br />INTER -OFFICE MEMORANDUM <br />OFFICE OF MANAGEMENT AND BUDGET <br />TO: Members of the <br />Board of County Commissioners <br />DATE: October 9, 2019 <br />SUBJECT: Interfund Borrowing — Fiscal Year 2018/2019 <br />FROM: Kristin Daniels <br />Director, Office of Management & Budget <br />At the end of the fiscal year, it occasionally becomes necessary to cover cash deficits in <br />individual funds with interfund borrowing. Staff anticipates the need for interfund borrowing in <br />the funds below: <br />Interfund borrowing is necessary due to the fact that the County is awaiting reimbursement from <br />the State or Federal government for various grant eligible expenditures. <br />Staff is requesting approval from the Board of County Commissioners for interfund borrowing in <br />the fund listed above as well as other funds as necessary. <br />Staff Recommendation <br />Staff recommends approval for interfund borrowing as necessary to cover any cash deficits of <br />individual funds that may occur. <br />Distribution: <br />Elissa Nagy, Finance Director <br />45 <br />Fiscal Year <br />Fiscal Year <br />Due from Fund <br />Due to Fund <br />2017/18 <br />2018/19 (Est.) <br />State Housing Initiative Partnership <br />Program (SHIP) -123 <br />General Fund - 001 <br />$0 <br />$30,000 <br />Metropolitan Planning <br />Organization (MPO) - 124 <br />General Fund - 001 <br />$60,000 <br />$50,000 <br />Interfund borrowing is necessary due to the fact that the County is awaiting reimbursement from <br />the State or Federal government for various grant eligible expenditures. <br />Staff is requesting approval from the Board of County Commissioners for interfund borrowing in <br />the fund listed above as well as other funds as necessary. <br />Staff Recommendation <br />Staff recommends approval for interfund borrowing as necessary to cover any cash deficits of <br />individual funds that may occur. <br />Distribution: <br />Elissa Nagy, Finance Director <br />45 <br />
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