TO: BOARD OF SUPERVISORS
FROM: General Services Agency
MEETING DATE: September 10, 2024
DEPARTMENT CONTACT:
Tim Hallman
PHONE:
707-234-6037
ITEM TYPE: Regular Agenda
TIME ALLOCATED FOR ITEM: 15 Minutes
AGENDA TITLE:
title
Discussion and Possible Action Including Approval of Appropriation Transfer of Funds for the Jail Expansion Project from Measure B Fund 1224 Line Item 865802 Operating Transfer Out by $7,000,000 for Fiscal Year 2024/25 to Capital Projects Fund 1300 Line Item 827802 Operating Transfer In, Increasing Line Item ME-865802 (Operating Transfer Out) by $7,000,000, and Increasing Line Item CP-827802 (Operating Transfer In) by $7,000,000 for Fiscal Year 2024/25
(Sponsor: General Service Agency)
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RECOMMENDED ACTION/MOTION:
recommendation
Approve Appropriation Transfer of Funds for the Jail Expansion Project from Measure B Fund 1224 line item 865802 Operating Transfer Out by $7,000,000 for Fiscal Year 2024/25 to Capital Projects Fund 1300 line item 827802 Operating Transfer In, increasing line item ME-865802 (Operating Transfer Out) by $7,000,000, and increasing line item CP-827802 (Operating Transfer In) by $7,000,000 for Fiscal Year 2024/25; and authorize the Chair to sign same.
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PREVIOUS BOARD/BOARD COMMITTEE ACTIONS:
Board of Supervisor Meeting February 8, 2022 Item 4A - Adoption of Resolution Declaring Mendocino County's Intent to use Proceeds of Indebtedness to Reimburse Itself for Expenditures Related to the Jail Expansion Project. Pursuant to Section 1.150-2 of the Code of Federal Regulations (CFR), the County may use debt proceeds to reimburse expenditures by making an official declaration. The proposed Resolution declares the County's intent to use debt proceeds to finance costs associated with the Jail Expansion Project, including construction costs and costs for other improvements and equipment. Debt obligations are not currently anticipated to exceed $4,000,000. Costs associated with the Jail Expansion Proj...
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