REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION
March 28, 2023
FROM
BEAHTA R. DAVIS, Director, Regional Parks Department
DON DAY, Director, Project and Facilities Management Department
SUBJECT
Title
Budget Adjustment for Cucamonga-Guasti Regional Park Office Structure Repair
End
RECOMMENDATION(S)
Recommendation
1. Approve a budget increase to the Capital Improvement Program Project No. 21-179 (WBSE 10.10.1166), in the amount of $1,248,156, from $158,693 to $1,406,849, for the Cucamonga-Guasti Regional Park Office Structure Repair Project, located at 800 N. Archibald Avenue in Ontario.
2. Approve appropriation and revenue adjustments to fund the Capital Improvement Program project 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
Provide for the Safety, Health and Social Service Needs of County Residents.
FINANCIAL IMPACT
Approval of this item will result in the use of additional Discretionary General Funding (Net County Cost). The increase in the Cucamonga-Guasti Regional Park Office Structure Repair Project (Project) budget of $1,248,156 is being requested from Net County Cost. The revised total project budget of $1,406,849 is funded from a combination of the Minor Capital Improvement Project (MCIP) in the amount of $158,693 and Net County Cost in the amount of $1,248,156. The Regional Parks Department (Department) will reimburse the General Fund as insurance proceeds are received. Requested budget adjustments are listed in the table below:
Fund Center
Commitment Item
Description
Action
Amount
WBSE
1280001000
56006000
Contingencies
Decrease
$1,248,156
N/A
1161161000
55305030
Operating Transfers Out
Increase
$1,248,156
N/A
7704503100
40909975
Operating Transfer ...
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