Subject:
Title
Amendment by resolution supplementing the Fiscal Year 2027 Budget recognizing unanticipated revenue, unanticipated fund balance, and realignment of funds for requesting departments and funds.
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Recommended Action:
Recommended Action
Approval of the amendment by resolution supplementing the Fiscal Year 2027 Budget recognizing unanticipated revenue, unanticipated fund balance, and realignment of funds for requesting departments and funds.
• Realign $3,514,610 in General Fund Reserves and appropriate to Operating Expenses for Public Works (mosquito control).
• Recognize $1,597,390 in unanticipated grant revenue and appropriate $1,485,390 to Operating Expenses for Public Works (mosquito control) and appropriate $112,000 to Operating Expenses for Human Services (healthcare), both in the General Fund.
• Realign $516,410 from County Transportation Trust Fund Reserves to Operating Expenses for enhanced services at Tierra Verde.
• Recognize $1,452,230 in unanticipated fund balance and appropriate to Capital Outlay in the Airport Revenue and Operating Fund for Perimeter Fence Phase 2 Project.
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Strategic Priorities:
Resilient Infrastructure and Environment
1.2 Maintain and enhance County infrastructure.
Healthy and Safe Communities
2.1 Improve public health.
Smart Service Delivery
4.2 Achieve and maintain a high level of customer satisfaction.
4.5 Develop and retain a highly skilled and efficient workforce.
Summary:
Summary
Approval of the amendment by resolution supplementing the Fiscal Year 2027 Budget recognizing unanticipated revenue, unanticipated fund balance, and realignment of funds for requesting departments and funds.
Recognize $1,597,390 in unanticipated grant revenue and appropriate $112,000 to Operating Expenses for Human Services (healthcare) and $1,485,390 to Operating Expenses for Public Works (mosquito control) in the General Fund.
Realign $3,514,610 in General Fund Reserves and appropriate to Operating Expenses for Public Works (mosquito control).
Realign $516,410 from County Transportation Trust Fund Reserves to Operating Expenses for enhanced services at Tierra Verde.
Recognize $1,452,230 in unanticipated fund balance and appropriate to Capital Outlay in the Airport Revenue and Operating Fund for Perimeter Fence Phase 2 Project.
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Background Information:
Human Services will recognize in the General Fund $67,000 in federal grant revenue for the Health Care for Homeless ’26 Project and appropriate to Professional Services. Additionally, Human Services will recognize $45,000 in miscellaneous revenue from vaccine reimbursements and appropriate it to Pharmacy expenditures.
Public Works requests $5,000,000 to continue mosquito and dengue fever control, with $1,485,390 reimbursed through State grants. The remaining $3,514,610 will be realigned from General Fund Reserves and appropriated to Operating Expenses.
Public Works requests $516,410 be realigned from County Transportation Trust Fund Reserves to Operating Expenses to support enhanced services at Tierra Verde.
Airport is seeking to complete the remainder of the 10,000 linear feet of perimeter fence in FY27 under the Airport Fence Phase 2 Project. This completes the perimeter fence footprint with no additional phases needed. Unanticipated fund balance is available due to lapse from Airport Fence Phase 1 and additional revenue from passenger facility charges (PFCs) approved by the FAA for the perimeter fence.
Fiscal Impact:
Recognize $1,597,390 in unanticipated grant revenue and appropriate to Operating Expenses in the General Fund.
Realign $3,514,610 in General Fund Reserves and appropriate to Operating Expenses.
Realign $516,410 from County Transportation Trust Fund Reserves to Operating Expenses.
Recognize $1,452,230 in unanticipated fund balance and appropriate to Capital Outlay in the Airport Revenue and Operating Fund.
Staff Member Responsible:
Shane Kunze, Senior Budget Analyst
Chris Rose, Director, Office of Management & Budget
Partners:
N/A
Attachments:
RES-26-XX (26-1812A)
Notice of Public Hearing