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Agenda - 09-05-2024; 8-a - Minutes
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Agenda - 09-05-2024; 8-a - Minutes
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8/29/2024 11:38:01 AM
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BOCC
Date
9/5/2024
Meeting Type
Business
Document Type
Agenda
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8-a
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Agenda for September 5, 2024 BOCC Meeting
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59 <br /> Window Replacements - OCS (-$707,836) - Project# 51026 <br /> Revenues for this project: <br /> Current FY 2023-24 FY 2023-24 <br /> FY 2023-24 Amendment Revised <br /> Alternative Financing $269,691 $0 $269,691 <br /> 2/3rds Net Debt Bonds $30,000 $0 $30,000 <br /> Transfer from General Fund $813,802 ($707,836) $105,966 <br /> Total Project Funding $1,113,493 ($707,836) $405,657 <br /> Appropriated for this project: <br /> Current FY 2023-24 FY 2023-24 <br /> FY 2023-24 Amendment Revised <br /> Project Expenditures $1,113,493 ($707,836) $405,657 <br /> Total Costs $1,113,493 ($707,836) $405,657 <br /> Mechanical Systems - OCS (-$616,296) - Project# 51029 <br /> Revenues for this project: <br /> Current FY 2023-24 FY 2023-24 <br /> FY 2023-24 Amendment Revised <br /> Alternative Financing $1,361,331 ($616,296) $745,035 <br /> Transfer from General Fund $435,809 $0 $435,809 <br /> Total Project Funding $1,797,140 ($616,296) $1,180,844 <br /> Appropriated for this project: <br /> Current FY 2023-24 FY 2023-24 <br /> FY 2023-24 Amendment Revised <br /> Project Expenditures $1,797,140 ($616,296) $1,180,844 <br /> Total Costs $1,797,140 ($616,296) $1,180,844 <br />
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