Legislation Details

File #: 26-1079    Version: 1 Name:
Type: Recommendation Status: Passed
File created: 8/25/2026 In control: County Administrator
On agenda: 9/15/2026 Final action: 9/15/2026
Title: Approval and execution of Resolution 2026-B-10 of the Orange County Board of County Commissioners regarding a Resolution pertaining to Financing; authorizing transfer of surplus funds in the County Water and Wastewater Utility Reserve Fund to the County’s General Fund; specifically revising and superseding any Resolution in conflict with this Resolution; providing an effective date. (Office of Management and Budget)
Attachments: 1. 2026-09-15 UtilitiesGenFundTransfer Resolution, 2. Resolution 2026-B-10

Interoffice Memorandum

 

DATE: August 25, 2026

 

TO: Mayor Jerry L. Demings and County Commissioners

 

THROUGH: N/A

 

FROM: Kurt N. Petersen, Director, Office of Management and Budget

 

CONTACT: N/A

 

PHONE: 407-836-2902

 

DIVISION: Office of Management and Budget

 

ACTION REQUESTED:

title

Approval and execution of Resolution 2026-B-10 of the Orange County Board of County Commissioners regarding a Resolution pertaining to Financing; authorizing transfer of surplus funds in the County Water and Wastewater Utility Reserve Fund to the County’s General Fund; specifically revising and superseding any Resolution in conflict with this Resolution; providing an effective date. (Office of Management and Budget)

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PROJECT:
N/A

 

PURPOSE:
The adopted FY 2025-26 budget provides for the transfer of $13,000,000 in surplus revenues from the reserve revenue account of the Water Utilities System Enterprise Fund to the General Fund. The resolution allows execution of the transfer.

 

BUDGET: N/A