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File #: 24-891    Version: 1 Name: Lapse Capital Projects December 2024
Type: Action Report Status: Signed
File created: 11/9/2024 In control: County Clerk
On agenda: Final action: 12/23/2024
Title: From the Capital Project Manager, Office of the Comptroller, requesting approval to process an administrative appropriation transfer to reconcile surplus and deficits in projects that will be closed (listed on Attachments A and B) and lapse the remaining estimated $242,418 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.
Attachments: 1. 24-891 REPORT, 2. 24-891 RESOLUTION, 3. 24-891 FISCAL NOTE, 4. 24-891 SCHEDULE A LAPSED AIRPORT PROJECTS, 5. 24-891 SCHEDULE B LAPSED NON-AIRPORT PROJECTS, 6. 24-891 COUNTY BOARD RESOLUTION, 7. 24-891 SIGNATURE PAGE
Related files: 22-436, 22-65, 23-77, 23-889, 24-43

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From the Capital Project Manager, Office of the Comptroller, requesting approval to process an administrative appropriation transfer to reconcile surplus and deficits in projects that will be closed (listed on Attachments A and B) and lapse the remaining estimated $242,418 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.

 

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