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File #: 26-256    Version: 1 Name: From the Financial Services Director, Office of the Comptroller, and the Director, Office of Strategy, Budget, and Performance, requesting authorization to transfer all but $5.0 million of the projected 2025 year-end surplus to the Debt Service Reserve
Type: Action Report Status: Signed
File created: 1/16/2026 In control: County Clerk
On agenda: Final action: 2/10/2026
Title: From the Financial Services Director, Office of the Comptroller, and the Interim Director, Office of Strategy, Budget and Performance, requesting authorization to transfer all but $5.0 million of the projected 2025 year-end surplus to the Debt Service Reserve
Attachments: 1. 26-256 REPORT, 2. 26-256 RESOLUTION, 3. 26-256 FISCAL NOTE, 4. 26-256 COUNTY BOARD RESOLUTION, 5. 26-256 SIGNATURE PAGE
Related files: 25-224

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From the Financial Services Director, Office of the Comptroller, and the Interim Director, Office of Strategy, Budget and Performance, requesting authorization to transfer all but $5.0 million of the projected 2025 year-end surplus to the Debt Service Reserve

 

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