Approve Request for Appropriation Modification No. 3 - $698,034,220 rebudgeting estimated unspent expenditure appropriations and corresponding revenue and estimated use of fund balance from Fiscal Year (FY) 2025-2026 to FY 2026-2027 within the Facilities and Fleet Department and Debt Service budgets, to support continuation of one-time and multi-year Capital Improvement Fund projects and Board-Approved Bond Projects. (4/5 Vote)

The source text indicates this attachment appears to be a draft document.

The document outlines a request for the Board of Supervisors to approve the rollover of appropriations from Fiscal Year 2025-2026 to Fiscal Year 2026-2027 for the Facilities and Fleet Department. The total amount to be re-budgeted is $698,034,220, which includes $579,013,989 in expenditure appropriations and $119,020,231 in revenue. This action supports ongoing capital improvement projects and does not increase County costs as it reallocates existing funds. The document details various project categories and their respective carryforward amounts, emphasizing the importance of maintaining funding for critical facility improvements.

Key points

• Request for appropriation modification to roll over funds from FY 2025-2026 to FY 2026-2027.
• Total amount for rollover is $698,034,220, including $579,013,989 in expenditures and $119,020,231 in revenue.
• Funds support continuation of capital improvement projects and Board-approved bond projects.
• No net increase in County costs as funds are reallocated from existing appropriations.
• 251 active projects are currently managed under the Facilities and Fleet Department.

Limitations

• The document appears to be a draft as it includes placeholders and lacks finalized details.
• Specific dates, votes, and dollar amounts are mentioned but not fully contextualized.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.

This document is a request for appropriation modification for the fiscal year 2027, specifically F-85 No. 3. It involves multiple entries related to capital projects under the Fund 50 and BU 263, detailing various costs and descriptions associated with capital project services and supplies.

Key points

• Request for appropriation modification for fiscal year 2027.
• Document identified as F-85 No. 3.
• Involves multiple entries under Fund 50 and BU 263.
• Details costs and descriptions related to capital project services and supplies.

Limitations

• The document contains many placeholder entries with missing information.
• Specific details regarding votes, dollar amounts, and outcomes are not provided.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.

The document outlines the FY 2026 Capital Fund Rollover Summary, detailing various capital projects and their rollover amounts to FY27. It includes budget units, cost centers, project numbers, project names, and associated rollover amounts for multiple projects. The total project rollover amount is $534,290,418, with total bond reimbursements of $44,723,572.

Key points

• Document lists capital projects and reimbursement rollovers to FY27.
• Includes budget units and cost centers for each project.
• Total project rollover amount is $534,290,418.
• Total bond reimbursements amount to $44,723,572.

Limitations

• The document contains many placeholders and blank fields, particularly in the financial sections.
• Some project names and details are incomplete or missing.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.