REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF THE COUNTY OF SAN BERNARDINO
AND RECORD OF ACTION
February 9, 2021
FROM
WILLIAM L. GILBERT, Director, Arrowhead Regional Medical Center
SUBJECT
Title v
Mid-Year Appropriation and Revenue Budget Adjustments for Unanticipated Plumbing Infrastructure Repairs
End
RECOMMENDATION(S)
Recommendation
Authorize the Auditor-Controller/Treasurer/Tax Collector to post budget adjustments to increase appropriation and revenue for operating transfers in the amount of $900,000 as part of Capital Improvement Program Project 21-054 (WBSE No. 10.10.1061) due to unanticipated plumbing leaks and vulnerabilities at the Arrowhead Regional Medical Center (Four votes required).
(Presenter: William L. Gilbert, Director, 580-6150)
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.
Improve County Government Operations.
FINANCIAL IMPACT
Approval of the recommendation will not result in the use of Discretionary General Funding (Net County Cost). Operating transfers at the Arrowhead Regional Medical Center (ARMC) are funded by State MediCal, Federal Medicare, private insurances and other departmental revenue. Funding sources may change in the future pending any legislative activity related to the repeal and/or replacement of the Affordable Care Act.
The Capital Improvement Program Project 21-054 (WBSE No. 10.10.1061) was originally budgeted at $947,250. ARMC is requesting a budget adjustment in the amount of $900,000 to cover additional expenditures for the investigation of plumbing infrastructure, identification and repair concealed leaks and vulnerabilities for a total budget of $1,847,250. The additional expenses associated with this item were not identified in the initial budget request. This item authorizes the Auditor-Controller/Treasurer/Tax Collector to post the ...
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