Allegheny County Header
File #: 12793-23    Version: 1 Name:
Type: Resolution Status: Enacted
File created: 8/25/2023 In control: Chief Clerk
On agenda: 8/29/2023 Final action: 9/26/2023
Title: A Resolution ratifying certain year-end transfers pursuant to Section 805.03 of the Administrative Code
Sponsors: Chief Executive
Attachments: 1. 05-23-RE 12793-23.pdf

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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, Paragraph B of Section 805.03 of the Allegheny County Administrative Code (“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 that the books of the County remain open to make all operating budget appropriation transfers, including appropriations 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, Paragraph B of Section 805.03 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.                     Approval of Year End Transfers.

 

                     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)                     2022 Intra-Departmental Transfers RA.62 through RA.99 totaling $15,038,536;   and

 

                     B)                     2022 Inter-Departmental Transfers ER.1 through ER.5 totaling $4,660,567.

 

 

Section 2.                     Severability.

 

                     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.Repealer.

 

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.