Legislation Details

File #: 23-0582    Version: 1
Type: Consent Item Status: Agenda Ready
File created: 3/14/2023 In control: Board of County Commissioners
On agenda: 3/28/2023 Final action:
Title: Report of Inter-fund Loans that Span the Fiscal Year End
Attachments: 1. Inter-fund Loan Annual Report FY 2022
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Agenda Item Name:

Title

Report of Inter-fund Loans that Span the Fiscal Year End

End

 

Presenter:

N/A

 

Description:

Request approval of the Inter-fund Loans Report of outstanding loans at 09/30/22

 

Recommended Action:

Recommended Action

Accept the Inter-fund Loans Report of outstanding loans that span the fiscal year end

End

 

Prior Board Motions:

N/A

 

Fiscal Consideration:

Fiscal Consideration

None

End

 

Strategic Guide:

Strategic Guide

N/A

End

 

Background:

The County's Inter-fund Loan Policy requires that any inter-fund loan that is outstanding at the end of the fiscal year be reported to the Board of County Commissioners.  Attached is the Interfund Loans Report for FY2022. The report shows inter-fund loans that are outstanding on 09/30/22 and their estimated repayment dates. These loans are granted to departments for reimbursement contracts in order for them to operate until Local, State, and/or Federal reimbursement money is received. This report is presented annually for acceptance by the Board.