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26.8 KB
#30 - Transfer funds ($13.5M) from CP23004, CP23024 & PLHOLD to LP27001 (Skyport Plaza)
26.8 KB
Extracted
AI Summary
This document is a request for appropriation modification for the fiscal year 2027, detailing the transfer of funds from various capital project accounts to a specific project account.
Key points
- The document outlines a transfer of funds totaling $13.5 million.
- Funds are being transferred from accounts CP23004, CP23024, and PLHOLD to account LP27001 (Skyport Plaza).
- The budget unit and cost center are specified as 0050, 0263, and 2516 respectively.
- The document includes a grand total of 0.00 for transfers from fund balance.
Limitations
- The document does not specify the exact dates for the transactions.
- There are unresolved placeholders such as 'Job Code' and 'Funded Program' that are not filled in.
Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.
Extracted text preview · 736 chars
County Of Santa Clara Request For Appropriation Modification Fiscal Year = 2027 Fund Budget Unit Cost Center CI 1 0050 0263 2516 5530200 Capital Projects Svs and Supplies Ext. P263CP23004 (3,162,945.60) 2 0050 0263 2516 5530200 Capital Projects Svs and Supplies Ext. P263CP23024 (8,061,318.00) 3 0050 0263 2516 5530200 Capital Projects Svs and Supplies Ext. P263LP27001 13,477,967.51 4 0050 0263 2516 5530200 Capital Projects Svs and Supplies Ext. P263PLHOLDG (2,253,703.91) Line 0050 Description Job Code F - 85 # 030 Funded Program CMB Revenues Transfer (From) To Fund Balance: Grand Total: 0.00 0.00 Form ID# Included: 48441, 8/18/26 Prepared By: CMB Expenditures Page: 1 of 1 0.00