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Sparks City Council Meeting 10/13/2014

Consent Items: 8.1

Title: Report of Claims and Bills approved for payment and appropriation transfers for the period September 4, 2014 through September 24, 2014.
Petitioner/Presenter: Jeff Cronk, CPA, Financial Services Director/Jeff Cronk, CPA, Financial Services Director
Recommendation: It is recommended that the following listed checks and the appropriation transfers be approved by the Mayor and the City Council.
Financial Impact: N/A
Business Impact (Per NRS 237):
    
A Business Impact Statement is not required because this is not a rule.
Agenda Item Brief:

Report of Claims and Bills for the period September 4, 2014 through September 24, 2014.



Background:

The Sparks City Charter, Article III Section 3.020, requires the submission of a summary of all claims and bills approved for payment to the City Council.

Nevada Revised Statute 354.598005 requires the governing body to be advised of any appropriation transfers between functions at its next regular meeting after the transfer.  Resolution 2451 section 4 requires that each bequest, devise, gift and donation received by the Financial Services Director in an amount of less than $1,000 be listed on claims and bills to allow appreciation and acknowledgment of the receipt of the individual bequest, devise, gift or donation.  Also presented are budget amendments for Specialty Court and Forfeiture revenues received throughout the year.



Analysis:

1.      Accounts Payable check numbers 38724 through 39060 were issued in the amount of $6,719,487.44 of which $3,537.55 was for the Redevelopment Agency of the City of Sparks, Nevada.  General checks were voided in the amount of $1,438.24

2.      Payroll check numbers 404897 through 404963 issued in the net amount of $37,021.24. No payroll checks were voided.

 3.     There was no Accounts Payable check issued from Bond Proceeds.  There were no Accounts Payable checks issued for Debt Service.

 4.     Wire/ACH bank transfers were made in the amount of $1,029,449.85.

5.      Payroll direct deposit wire/ACH was made in the amount of $1,297,288.45.

6.      There was no wire/ACH issued from Bond Proceeds. There were no Wire/ACH issued for debt service payments.

7.      Appropriation transfers made within governmental functions or between funds during the reporting period listed are as follows:

  • Budget Adjustment Batch #15024/ Fund 1204/Drug Feds

                 To: Federal Drug Forfeiture                                   $125,355.03

                To: Equip & Furnish – Non Cap                              $62,677.52

                To: Equip & Furnish - Cap                                      $62,677.51

 Federal DrugFed forfeitures direct deposits received 7/21,8/7,8/15,9/4/14. Increase Non Cap Equip & Furnish and Capital Equip & Furnish 50/50 split per Brian Allen.

 

  • Budget Adjustment Batch #15035/ Fund 1204/Drug Feds

                 To: Federal Drug Forfeiture                                      $27,626.63

                To: Professional Services - Other                             $27,626.63

  Federal DrugFed forfeitures check received 9/15/14.  Per Brian Miller apply towards professional services.

 

  • Budget Adjustment Batch #15034/ Fund 1204/Drug Feds

                To: Federal Drug Forfeiture                          $8,786.21

                To: Travel                                                      $8,786.21

 Appropriate 9/15/14 receipts from Washoe County for Drug related forfeitures.  Increase travel per Brian Miller.

 

  • Budget Adjustment Batch #15030/ Fund 1204/Drug Feds

                To: Office of the Chief – Admin                              $28,337.38

                To: Dept of Justice Grants                                    $14,168.69

                To: Grant Match                                                    $14,168.69

Award of Bulletproof Vest Partnership Grant (BVP 2015) of $14,168.69.

 

  • Budget Adjustment Batch #15029/ Fund 1204/Drug Feds

                 To: Gifts & Bequests                                            $637.00

                To: Professional Services                                      $637.00

Additional funds received form Saint Mary’s.



Alternatives:

Recommended Motion:

I move to approve the Claims and Bills approved for payment and the appropriation transfers.




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