Title
Carry Forward - FY26 General Fund
Action
ACTION:
1. Amend the 2026-2027 Budget Ordinance in the General Fund (0001) to allow the carry forward of unspent funds from the 2025-2026 Budget Ordinance in the General Fund (0001) which remain available as of June 30, 2026 in the amount of $17,470,714.
2. Authorize transfer and appropriation of $1,500,000 held in the General Fund (0001) to the Capital Reserve Fund (9001) for Excelsior Club revitalization in the current or subsequent fiscal years.
Staff Contact: David Boyd, Chief Financial Officer
Presentation: No
BACKGROUND/JUSTIFICATION:
The FY26 budget included funding for the following items which remain unspent as of June 30, 2026:
|
Dept |
Description |
Amount |
|
ATY |
Attorney's office at VCW Suite 6000 |
42,900 |
|
CFAS |
Childcare Subsidy |
4,000,000 |
|
CFAS |
Behavioral Health Strategic Plan Implementation |
397,000 |
|
CJS |
Office of Public Defender |
137,135 |
|
CSS |
A Home for All – Housing Stability Assistance Program |
2,466,630 |
|
CSS |
A Home for All – System Navigation |
1,576,295 |
|
CSS |
A Home for All – Contractor Incentive Program |
300,000 |
|
DCR |
MeckSuccess |
225,000 |
|
ELE |
Voting equipment and firmware upgrade |
700,000 |
|
HCD |
NOAH special enhancement |
100,000 |
|
HLT |
Food Security |
1,242,665 |
|
HLT |
Prenatal - 5 |
491,822 |
|
MED |
Locum Tenens Contract Increase |
103,000 |
|
MGR |
Generational Wealth |
2,563,267 |
|
MGR |
Leadership Training |
25,000 |
|
NDP |
Excelsior Club |
1,500,000 |
|
NDP |
Contingency - Grocery Store |
1,500,000 |
|
PRK |
Donation from Tepper Sports |
100,000 |
|
|
Total |
$17,470,714 |
Funds appropriated in FY26 remain unspent due to unexpected delays within these programs or initiatives. Departments are requesting to carry forward unspent funds to be used on future investments in these areas.
PROCUREMENT BACKGROUND:
N/A
POLICY IMPACT:
N/A
FISCAL IMPACT:
FY27 appropriation of General Fund (0001) balance of $17,470,714 of unspent funds.
FY27 transfer of $1,500,000 for the Excelsior Club from the General Fund (0001) to the Capital Reserve Fund (9001).