FROM: Robert Thompson, General Manager
Originator: Mike Dorman, Director of Engineering
SUBJECT:
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FY 2026-27 AND 2027-28 CAPITAL IMPROVEMENT PROGRAM BUDGET EXPENDITURES
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GENERAL MANAGER'S RECOMMENDATION
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RECOMMENDATION:
Information Item.
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BACKGROUND
Staff provided presentations to the Operations and Administration Committees focusing on various areas of the FY 2026-27 and FY 2027-28 budget development process, that initiated at the January 28, 2026, Board of Directors meeting. Staff will make a brief presentation on the proposed expenditure details of the Capital Improvement Program (CIP) Budget at the Operations and Administration Committee meetings.
The Operating and Capital Budgets, effective July 1 of this year, will be presented for adoption at the June 24, 2026, Board of Directors meeting.
RELEVANT STANDARDS
• Produce appropriate financial reporting - annual financial report & audit letter and Ops & CIP budgets every two years, with annual update
ATTACHMENT
The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:
• Presentation
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