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HomeMy WebLinkAboutResolutions - 1992.10.08 - 21271FINANCE COMMITTEE I HERF_BY APPROVE THE FOREGOING RESOLUTION /J-V6P. 161 T. fOurcifiy, Coithty Exeiutive • October 8, 1992 MISCELLANEOUS RESOLUTION #92227 BY: FINANCE COMMITTEE, DR. G. WILLIAM CADDELL, CHAIRPERSON IN RE: DRAIN COMMISSIONER- APPROPRIATION OF FUNDS TO DRAIN REVOLVING FUND FOR WATER AND SEWAGE PROJECTS TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairperson, Ladies and Gentlemen: WHEREAS several communities have asked the Drain Commissioner to do preliminary work on Public Works projects such as water and sewage systems, and control of combined sewer overflow which may lead to a construction project and issuance of bonds; and WHEREAS current requests total $500,000 for such projects which would be paid back within two years; and WHEREAS $450,000 of funds in the General Fund - Designated Fund Balance for Operational Improvement would be transferred to the Revolving Fund and be used for current and future projects; and WHEREAS funding of $50,000 advanced for the City of Rochester Sewage Disposal System Project from other sources would also be repaid to the Revolving Fund and therefore be available for use on future projects; and WHEREAS The transfer of funds from the General Fund will reduce the investment base thus reducing interest revenue approximately $25,000 and the budget should be reduced to recognize this; and WHEREAS the fund titled "Drain Commissioner Revolving Fund" would record activities for drains, lake level controls (dam), lake improvements, water and sewage systems and combined sewer overflow controls. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves the use of $475,000 from the General Fund - Designated Fund Balance for Operational Improvements and amends the 1992 Adopted Budget as follows. 1992 GENERAL FUND REVENUE BUDGET 3-10100-909-01-00-9901 Sundry - Prior Years Revenues $475,000 3-101 00-906-01 -00-2233 Investment Income (25,000) Total Revenue $450,000 GENERAL FUND EXPENDITURES 4-10100-901-01-00-8610 Transfer to the Drain Revolving Fund Total Expenditures $450,000 $450,000 Mr. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. NANC\DRAIN\REVOLVIN.MR - Resolution # 92227 October 8, 1992 . Moved by Caddell supported by Ferrens the resolution be adopted. Discussion followed. AYES: Johnson, McCulloch, McPherson, Millard, Moffitt, Obrecht, Palmer, Schmid, Skarritt, Wolf, Caddell, Crake, Ferrens, Gosling, Huntoon. (15) NAYS: Jensen, Krause, McConnell, Oaks, Olsen, Pappageorge, Pernick, Serra, Aaron. (9) A sufficient majority having voted therefor, the resolution was adopted. • STATE OF MICHIGAN) COUNTY OF OAKLAND I, Lynn 0. Allen, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on October 8, 1992 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 8th day of-) October „A 19_9 g - Lyn/. Allen, County Clerk