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File #: 25-723    Version: 1 Name: Lapse Capital Projects December 2025
Type: Action Report Status: Signed
File created: 11/13/2025 In control: County Clerk
On agenda: Final action: 12/23/2025
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 Schedules A and B) and to lapse the remaining estimated $930,271 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.
Attachments: 1. 25-723 REPORT, 2. 25-723 REVISED REPORT (received 12/01/25), 3. 25-723 RESOLUTION, 4. 25-723 REVISED RESOLUTION (received 12/01/25), 5. 25-723 FISCAL NOTE, 6. 25-723 REVISED FISCAL NOTE (received 12/01/25), 7. 25-723 SCHEDULE A - AIRPORT PROJECTS, 8. 25-723 REVISED SCHEDULE A - AIRPORT PROJECTS (received 12/01/25), 9. 25-723 SCHEDULE B - NON-AIRPORT PROJECTS, 10. 25-723 REVISED SCHEDULE B - NON-AIRPORT (received 12/01/25), 11. 25-723 COUNTY BOARD RESOLUTION, 12. 25-723 SIGNATURE PAGE

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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 Schedules A and B) and to lapse the remaining estimated $930,271 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.

 

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