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Consent   5.
Regular Board of Supervisors Meeting
Clerk of Superior Courts
Meeting Date:
06/18/2024
Title:
FY24 Interfund Transfer - Title IV-D
Submitted By:
Rita Shipley, Court Administration
Department:
Clerk of Superior Courts
Presentation:
No A/V Presentation
Recommendation:
Approve
Document Signatures:
BOS Signature NOT Required
# of ORIGINALS
Submitted for Signature:
0
NAME
of PRESENTER:
Amy Hunley
TITLE
of PRESENTER:
Clerk of the Superior Court
Mandated Function?:
Federal or State Mandate
Source of Mandate
or Basis for Support?:
A.R.S. ยง25-500:685
Docket Number (If applicable):

Information

Agenda Item Text:

Approve interfund transfer of $6,409.57 from General Fund to Title IV-D Processing (Fund 569) effective June 19, 2024, to clear the fund deficit.

Background:

Fund 569 – Title IV-D Processing

This is a Federal reimbursement grant administered by the Department of Economic Security (DES), Division of Child Support Services.  The Cochise County Clerk of the Superior Court receives reimbursement for court-related records management and financial services to support the court in the administration of support-related proceedings in Superior Court. The grant was setup as a separate fund (Fund 569) through June 30, 2020.  Effective July 1, 2020, the reimbursement was moved to the General Fund to simplify the reimbursement process and minimize the number of funds.  However, the excess personnel expenses in Fund 569 were not transferred at the end of FY20, resulting in the deficit that has carried over each year.  We would like to transfer funds from the General Fund to Fund 569 to clear out the deficit and make Fund 569 inactive.  

Department's Next Steps (if approved):

Submit budget amendments and an interfund transfer to Finance to post the transaction.

Impact of NOT Approving/Alternatives:

Fund 569 will continue to have a deficit balance.

To BOS Staff: Document Disposition/Follow-Up:

None

Fiscal Impact

Fiscal Year:
FY24
One-time Fixed Costs? ($$$):
6409.57
Source of Funding?:
General Fund

Fiscal Impact & Funding Sources (if known):

Requesting $6,410 be transferred from general fund 100-0700-0710 to 569-0700-0716 to clear fund deficit and make fund 569 inactive.

Attachments