REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION
June 11, 2024
FROM
TERRY W. THOMPSON, Director, Real Estate Services Department
SUBJECT
Title
Budget Adjustments for Services & Supplies Appropriation
End
RECOMMENDATION
Recommendation
Authorize the Auditor-Controller/Treasurer/Tax Collector to post 2023-24 appropriation budget adjustments in the amount of $656,769, as detailed in the Financial Impact section, to fund Lease Agreement No. 22-584, arrears true-up for 2022-23 actual operating expenses, and 2023-24 increased estimated operating expenses (Four votes required).
(Presenter: Terry W. Thompson, Director, 387-5000)
Body
COUNTY AND CHIEF EXECUTIVE OFFICER GOALS & OBJECTIVES
Promote the Countywide Vision.
Operate in a Fiscally-Responsible and Business-Like Manner.
FINANCIAL IMPACT
Approval of this item will not result in the use of Discretionary General Funding (Net County Cost). A budget adjustment of $656,769 is requested to increase the Real Estate Services Department (RESD) services and supplies appropriation. Lease and operating expense payments have been made from RESD's Rents budget (7810001000) and reimbursed from the San Bernardino County's (County) allocation of American Rescue Plan Act (ARPA).
RESD requests the Auditor-Controller/Treasurer/Tax Collector to post the following adjustments to the 2023-24 budget.
Fund Center
Commitment Item/GL Account
Description
Action
Amount
7810001000
52002905
Rents & Leases - Structure Improvements & Grounds
Increase
$656,769
7810001000
55415013
Services & Supplies Transfer In
Increase
$656,769
BACKGROUND INFORMATION
On June 28, 2022 (Item No. 81), the Board of Supervisors (Board) approved Lease Agreement No. 22-584 (Lease) between PSIP EBS Francis LLC, a Delaware limited liability company (PSIP) and the County for a term of five years and two months, for approximately 6.075 acres of land and a building thereon of approximately 120,651 ...
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