REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION
June 13, 2023
FROM
BEAHTA R. DAVIS, Director, Regional Parks Department
DON DAY, Director, Project and Facilities Management Department
SUBJECT
Title
Budget Adjustments to Per Capita Grant Projects at Glen Helen Regional Park
End
RECOMMENDATION(S)
Recommendation
1. Approve a budget increase for the following Capital Improvement Program Projects:
a. Capital Improvement Program Project No. 22-096 (WBSE 10.10.1259) for the Glen Helen Splashpad Expansion Project for Glen Helen Regional Park in the amount of $44,775, from $1,349,176 to $1,393,951.
b. Capital Improvement Program Project No. 22-097 (WBSE 10.10.1260) for the Glen Helen Restroom Replacement Project for Glen Helen Regional Park in the amount of $45,886, from $1,573,900 to $1,619,786.
2. Approve appropriation and revenue adjustments to fund the Capital Improvement Program projects and authorize the Auditor-Controller/Treasurer/Tax Collector to post the necessary budget adjustments, as detailed in the Financial Impact Section (Four votes required).
(Presenter: Beahta R. Davis, Director, 387-2340)
Body
COUNTY AND CHIEF EXECUTIVE OFFICER GOALS & OBJECTIVES
Operate in a Fiscally-Responsible and Business-Like Manner.
Provide for the Safety, Health and Social Service Needs of County Residents.
Pursue County Goals and Objectives by Working with Other Agencies and Stakeholders.
FINANCIAL IMPACT
Approval of this item will result in the use of Discretionary General Funding (Net County Cost). The appropriation and revenue adjustments recommended are as follows:
Fund Center
Commitment Item/GL Account
Description
Action
Amount
WBSE
1280001000
56006000
Contingencies
Decrease
$90,661
N/A
1161161000
55305030
Operating Transfers Out
Increase
$90,661
N/A
7700003100
40909975
Operating Transfers In
Increase
$44,775
10.10.1259
7700003100
54304030
Improvements to Structures
Increase
$44,775
10.10.1259
77...
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