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HomeMy WebLinkAboutResolutions - 2002.05.30 - 26933MISCELLANEOUS RESOLUTION #0 2135 may 30, 2002 BY: Finance Committee, Sue Ann Douglas, Chairperson IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - REVISE FISCAL POLICIES MANUAL TO INCLUDE CAPITALIZATION REQUIREMENTS FOR INTERNAL SERVICE FUNDS To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS by Miscellaneous Resolution #90095 dated April 5, 1990, the Oakland County Board of Commissioners adopted the Fiscal Policy Manual recommended by the County Executive and authorized the Department of Management and Budget and the County Treasurer, respectively, to be responsible for implementation of the policies enumerated therein; and WHEREAS pursuant to M.R. #98084, the Fiscal Policy Manual was revised to include a capitalization threshold for General Fixed Assets of $5,000 in order to be consistent with contemporary governmental accounting and financial reporting standards; and WHEREAS M.R. #98084 was silent regarding a capitalization threshold for Proprietary Funds (Enterprise and Internal Services); and WHEREAS M.R. #01290 amended the policy for Enterprise funds to specify the capitalization threshold at $5,000; and WHEREAS the Fiscal Services Division has examined proper accounting and financial reporting for the Internal Service Funds and has recommended the capitalization threshold be set at $5,000, the same as the General Fixed Asset Account Group and Enterprise Funds; and WHEREAS so as not to jeopardize accountability of non- capitalized assets for insurance purposes, the Risk Management Office will maintain a video inventory of physical assets to substantiate future claims if necessary. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners amends Section III (Accounting and Budgeting Policies) Subsection B2 (Fixed Assets) of the Fiscal Policy Manual, effective June 30, 2002, to specify the capitalization threshold for Internal Service Funds at $5,000. Chairperson, on behalf of the Finance Committee, I move adoption of the foregoing resolution. FINANCE COMMITTEE FINANCE COMMITTEE Motion carried unanimously on a roll call vote with Obrecht, Friedman Appel and Melton absent. 411 INTERNAL SERVICE FUNDS ANALYSIS ON CHANGING FIXED ASSET THRESHOLD TO $5,000 AS OF MARCH 31, 2002 Assets under Accumulated $5,000 Depreciation Information Technology Drain Equipment Building & Liability Insurance Office Equipment Facilities Maint. & Operations Motor Pool Micrographics Telephone Communications Printing, Mailing & Convenience Copier „ Current Fixed Assets 58,716,567.66 , 6,354,43t93 2,129.00 5,125,295..59 5,417,27300 8,079,635:22 452,231,05 3,879,495.02 , 391,394.74 16,238,967.00 186,510.45 2,129.00 1,490,526.76 224,314.21 39,835.20 51,018.90 8,045.38 22,655.25 14,939,558.00 165,543.25 2,129.00 1,197,405.29 196,536.32 25,085.40 49,699.84 8,045.38 22,655.25 Net Book Value 1,299,409.00 20,967.20 293,121.47 27,777.89 14,749.80 1,319.06 Total 88,418,453.22 1 18,264,002.15 16,606,657.73 1,657,344.42 G. William Caddell, County Clerk I HEREB( THE FOREGOING RESOL. Resolution #02135 May 30, 2002 Moved by Douglas supported by Causey-Mitchell the resolution be adopted. AYES: Brian, Buckley, Causey-Mitchell, Coleman, Crawford, Dingeldey, Douglas, Galloway, Garfield, Gregory, Law, McPherson, Melton, Middleton, Moffitt, Moss, Obrecht, Palmer, Patterson, Sever, Suarez, Taub, Webster, Amos, Appel. (25) NAYS: None. (0) A sufficient majority having voted therefore, the resolution was adopted. L. Brooks Patter ar t.fl4 Exacutive pat. 1 STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, 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 May 30, 2002, 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 30th day of May, 2002.