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Simpson County Fiscal Court approves budget transfers, cash moves and August financials
Summary
The court approved multiple budget reallocations (including $100,000 for the Neely Road project), cash transfers totalling $139,892.99 between county funds, and the Aug. 31, 2024 financial statement (subject to audit). It also approved the bills and payroll presented.
At the Sept. 17 meeting, the Simpson County Fiscal Court approved a set of budget transfers and cash movements and accepted the Aug. 31, 2024 financial statement subject to audit.
Recorded transfers included $100,000 moved into the Neely Road project from the Robey-Bethel Grove road project, $27,000 placed in transfer reserve from a BI vehicle line, and $1,000 shifted for an occupancy tax refund from the transfer reserve. The court approved a cash transfer of $7,032.99 from the Federal Grant Fund to the General Fund and a cash transfer of $132,860.00 from the General Fund to the Jail Fund.
The court also approved the bills and claims as presented in the packet. Notable line items listed in the minutes included Comprehensive Correctional Care ($40,479.96), F-S Parks & Recreation ($61,152.25), multiple utility charges and payroll totals (Simpson County gross payroll figures were recorded in the minutes). Motions to approve transfers and the bills were made and seconded as recorded, with votes recorded as passing.
Finally, the court approved the Aug. 31, 2024 financial statement subject to audit and authorized signatures by Judge/Executive Mason Bames and Treasurer Nicole Law. The minutes do not provide detail on projected fiscal impacts from these transfers beyond the line-item amounts recorded.
