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File #: 26-292    Version: 1 Name: Lapsed Project Fund Reallocation from DSR
Type: Action Report Status: Signed
File created: 2/12/2026 In control: County Clerk
On agenda: Final action: 3/23/2026
Title: From the Capital Project Manager, Office of the Comptroller requesting approval to allocate $656,340 of lapsed project funds from the Debt Service Reserve ("DSR"); and to process the associated administrative appropriation transfers to pay eligible debt service expenses, to place funding into the countywide unallocated contingency account and to provide additional funding to ongoing projects with shortfalls.
Attachments: 1. 26-292 REPORT, 2. 26-292 RESOLUTION, 3. 26-292 FISCAL NOTE, 4. 26-292 COUNTY BOARD RESOLUTION, 5. 26-292 SIGNATURE PAGE
Related files: 25-723, 26-329

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From the Capital Project Manager, Office of the Comptroller requesting approval to allocate $656,340 of lapsed project funds from the Debt Service Reserve (“DSR”); and to process the associated administrative appropriation transfers to pay eligible debt service expenses, to place funding into the countywide unallocated contingency account and to provide additional funding to ongoing projects with shortfalls.

 

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