RECOMMENDATION(S):
APPROVE Appropriation and Revenue Adjustment No. 005076 authorizing new revenue in the amount of $2,823,000 from CCCFPD Capital Construction Fund Balance, and appropriating it to fire station construction projects in San Pablo (Fire Station 70), Lafayette (Fire Station 16), Bay Point (Fire Station 86), and Concord (Fire Station 9).
FISCAL IMPACT:
100% CCCFPD Capital Construction Fund (202500) Balance: Work authorization charges, through the Public Works Capital Projects Division, for Fire Station 70, Fire Station 16 (now complete), Fire Station 86, and Fire Station 9 exceeded budgetary appropriations in the preliminary adopted budget for the current fiscal year. This budget adjustment is necessary to balance the FY 2019-20 budget in the CCCFPD Construction Fund. The CCCFPD Capital Construction Fund was established for major construction projects (e.g., new fire stations). The initial $10 million of funding was an interfund transfer from the District's general operating fund reserves. The District is still utilizing that interfund transfer of $10 million to fund these projects. Additionally, the City of San Pablo is contributing $4.5 million towards the construction of Fire Station 70.
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