File #: 24-701    Version: 1 Name:
Type: Informational Report Status: Passed
File created: 3/28/2024 In control: Public Works
On agenda: 4/23/2024 Final action: 4/23/2024
Title: Request a Transfer from Contingencies in the amount of $40,478 for Veterans Buildings Utilities (4/5 Vote Required)
Attachments: 1. Staff Report, 2. Budget Adjustment.pdf
Previous Action/Referral: 24-227

To: Board of Supervisors

From: Public Works

Agenda Section: Consent

Vote Requirement: 4/5th

SUBJECT:
title
Request a Transfer from Contingencies in the amount of $40,478 for Veterans Buildings Utilities (4/5 Vote Required)
end

RECOMMENDATION(S):
Recommendation
That the Board of Supervisors:
1. Approve the transfer from Contingencies in the amount of $40,478 for the Veterans Buildings budget unit, 1100703, for payment of utilities at Arcata, Ferndale and Fortuna Veterans Memorial Buildings (4/5 vote required).

Body
SOURCE OF FUNDING:
General Fund Contingency (1100990)

DISCUSSION:
On March 12, 2024, your Board directed staff to enter into new management agreements with representatives from the Arcata, Ferndale and Fortuna Veterans Memorial Buildings, the terms of which will include the full payment of utilities needed to run these facilities. Per your Board's direction, this may be accomplished by either utilizing option A or option B as listed below:

A. Public Works will manage and pay utility costs directly for each Veterans Hall. Staff will track annual costs to budget accordingly.

B. Veterans continue to manage utility accounts, costs for Fiscal Year (FY) 2023-24 are established based on actual costs, to be adjusted annually in the future based on CPI.

Public Works staff will engage with the Veterans groups to negotiate and finalize said agreements. In the interim, a transfer from Contingencies is necessary to issue payments for utility costs as directed by your Board. This transfer will address the needed adjustments to pay Arcata, Ferndale and Fortuna Veterans Memorial Buildings' full utilities, based on costs incurred in calendar year 2023, in the amount of $34,134 and $6,344 for the Ferndale Veterans stipend payment for FY 2022-23 paid in the current FY.

FINANCIAL IMPACT:
Expenditures (1100703)
FY23-24

FY24-25 Projected*
FY25-26 Projected*
Budgeted Expenses
$21,481


Additional Appropriation Requested
$40,478


Total Expend...

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