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County of Sullivan header
File #: ID-5464    Version: 1 Name:
Type: Resolution Status: Passed
File created: 4/3/2023 In control: County Legislature
On agenda: 4/20/2023 Final action: 4/20/2023
Enactment date: 4/20/2023 Enactment #: 170-23
Title: TO AMEND THE ROOM TAX RESTRICTED FUND BALANCE AND ALLOW THE COUNTY TREASURER AND COUNTY MANAGER TO AMEND THIS FUND BALANCE ADMINISTRATIVELY IN FUTURE FISCAL YEARS

Narrative of Resolution:

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TO AMEND THE ROOM TAX RESTRICTED FUND BALANCE AND ALLOW THE COUNTY TREASURER AND COUNTY MANAGER TO AMEND THIS FUND BALANCE ADMINISTRATIVELY IN FUTURE FISCAL YEARS

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If Resolution requires expenditure of County Funds, provide the following information:

Amount to be authorized by Resolution: 0

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Specify Compliance with Procurement Procedures:

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WHEREAS, Sullivan County collects Room Tax on certain lodging establishments and is statutorily required to contract with non-for-profits for the purpose of tourism promotion, and

WHEREAS, the County of Sullivan has a contract with the Sullivan County Visitors Association that provides for them receiving a percentage of Total Room Tax receipts, and

WHEREAS, the 2022 Room Tax reconciliation has been completed requiring the County to set aside $939,197.02 in our Room Tax Fund Balance, and

WHEREAS, as the County is restricted by state statue and contractual terms with our non-for-profit vendor, the Sullivan County Legislature desires to permit the County Treasurer and County Manager to administratively amend the Room Tax Fund balance on a yearly basis based upon the State statute, contractual terms, and final Room Tax Receipts.

NOW, THEREFORE, BE IT RESOLVED, that Sullivan County Legislature hereby increase the Room Tax Fund Balance as follows:

                     Increase Restricted Fund Balance - Room Tax                                          $939,197.02

BE IT FURTHER RESOLVED, that the Sullivan County Legislature authorizes the County Manager and County Treasurer to adjust the “Restricted Fund Balance - Room Tax” based upon the State stature, contractual terms, and final Room Tax Receipts.