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A Resolution ratifying certain year-end transfers pursuant to Section 805.03 of the Administrative Code
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Whereas, Section 805.03 B of the Administrative Code provides that a Budget Transfer Committee consisting of the County Controller, the Director of the Department of Budget and Finance and the Budget Director of County Council is authorized within the period commencing with the last Council meeting in December and the last day the books of the County remain open to make all operating budget appropriations transfers, including appropriation required to clear post-closing entries, between and within any departments, offices and agencies for the purpose of complying with generally accepted accounting principles related to the matching of expenditures with the appropriate fiscal period; and
Whereas, Section 805.03 B of the Administrative Code further provides that such “year-end transfers” must be ratified by County Council; and
Whereas, it is the desire of Council to ratify certain year-end transfers reviewed and approved by the Budget Transfer Committee.
The Council of the County of Allegheny enacts as follows:
Section 1. Acting pursuant to Section 805.03 of the Administrative Code, County Council hereby ratifies the following year-end transfers as previously reviewed and approved by the Budget Transfer Committee :
A) 2004 Intra-Departmental transfers RA1 through RA406 totaling $14,896,220.00; and
B) 2004 Inter-Departmental Transfers ER1 through ER66 totaling $4,240,700.00.
Section 2. If any provision of this Resolution shall be determined to be unlawful, invalid, void or unenforceable, then that provision shall be considered severable from the remaining provisions of this Resolution, which shall be in full force and effect.
Section 3. Any Resolution or Ordinance or part thereof conflicting with the provisions of this Resolution is hereby repealed so far as the same affects this Resolution.
This Ordinance will ...
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