Discussion and possible action regarding Resolution 2025-4728: Cash fund appropriation for Public Building Authority-Reserve 7030-445 in the amount not to exceed $314,873.32. To appropriate miscellaneous receipts for the month of November,2025. This item is requested by Keith Monroe, Director of Facilities Management.

Summary

This item concerns Resolution 2025-4728, a cash fund appropriation request for the Public Building Authority (PBA)-Reserve account (7030-445). The request, made by Keith Monroe, Director of Facilities Management, seeks to appropriate miscellaneous receipts from November 2025. The amount requested does not exceed $314,873.32. This appropriation is for the PBA Reserve fund and is certified by the County Treasurer as available for use. The document indicates the funds are for Maintenance & Operations (M&O) and potentially Capital expenditures, totaling the requested amount.

Citizen Impact

This is an internal financial matter for the Public Building Authority. There is no direct impact on residents as it involves the appropriation of existing funds within the authority's reserve account.

Confidence

high