County administration and staff have met and reviewed Capital and CIP project funding.  The attached worksheets include the detailed capital projects that have either been completed or are no longer necessary.  This sweep of funding has also been coordinated with staff of the County Auditor’s office as of the August capital project reconciliation.   Swept funds will be allocated to the unassigned object code for future allocation consideration.

$1,690,027.88 reallocation approval for CAPITAL and CIP EFR (Capital Improvement Project, Eligible For Reallocation) Swept funds will be allocated to the following miscellaneous object codes for future allocation consideration:

COCP-3001-0000000-431-00-00000-0000-00000-750005      $1,527,843.99

COCP-3005-CAPIT12-431-10-10000-0000-00000-750005      $121,180.39

COCP-3004-CPCAP07-431-10-10000-0000-00000-750005    $41,003.50

Approve the Capital sweep and reallocation

N/A