File #: File ID 19979    Version: 1 Name:
Type: Agenda Item Status: Agenda Ready
File created: 3/11/2026 In control: Finance and Risk Management
On agenda: 3/24/2026 Final action:
Title: Use of General Fund Reserve Staff recommends authorization of $874,974.34 from the General Fund Reserve budget authority and cash be allocated to United Way Worldwide, to issue payment of obligation for reimbursement of EFSP-HR22 grant funds and for the Finance and Risk Management Department to complete any associated accounting entries, including operating transfers, to close out the activity on the grant.
Attachments: 1. FN_UseofGeneralFundReserve
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Title

Use of General Fund Reserve

Staff recommends authorization of $874,974.34 from the General Fund Reserve budget authority and cash be allocated to United Way Worldwide, to issue payment of obligation for reimbursement of EFSP-HR22 grant funds and for the Finance and Risk Management Department to complete any associated accounting entries, including operating transfers, to close out the activity on the grant.