Title
Budget Amendment - Fund Transfers for Russell S. Rozzelle Office Building Project
Action
ACTION:
1. Amend the 2025-2026 Code Enforcement Special Revenue Fund (8510) budget ordinance to appropriate $1,938,502 of fund balance for transfer to the Pay-As-You-Go Capital Projects Fund (PAYG)
2. Amend the 2025-2026 Storm Water Operating Fund (7005) budget ordinance to appropriate $569,596 of fund balance for transfer to the Pay-As-You-Go Capital Projects Fund (PAYG)
3. Amend the 2025-2026 Solid Waste Operating Fund (7001) budget ordinance to appropriate $121,156 of fund balance for transfer to the Pay-As-You-Go Capital Projects Fund (PAYG)
Staff Contact: David Boyd, CFO
Presentation: No
BACKGROUND/JUSTIFICATION:
The Capital Project Ordinance includes a Deep Energy Retrofit design and construction project at the Russell S. Rozzelle Office Building for $4,038,546. The major upgrades related to this facility include HVAC equipment and controls, LED lighting retrofits and other efficiency measures. The building is occupied by employees who are paid from these three operating funds. This action allocates funding from these funds for their respective share of the project costs.
PROCUREMENT BACKGROUND:
N/A
POLICY IMPACT:
N/A
FISCAL IMPACT:
FY26 fund balance appropriation and transfer of the following funds to the Pay-As-You-Go Capital Projects Fund:
Code Enforcement Special Revenue Fund (8510) $1,938,502
Storm Water Operating Fund (7005) 569,596
Solid Waste Operating Fund (7001) 121,156