PROJECTBUDGET PLANNING

Fleet and facilities reserve transfers

Cosumnes Community Services District Fire Department
Detected
Nov 4, 2026
3 days ago
Sector
Administration & Finance
Est. value
Free account
Detected 3 days agoNov 4

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From the meeting

At its November 4, 2026 meeting the Board considered the FY 2025-2026 Preliminary Quarter 4 Budget Performance Report and approved assigning $5,000,000 in General Fund reserves for future capital needs. The proposal included $2,000,000 to the Fleet Internal Service Fund, $1,000,000 to the Facilities Internal Service Fund, and $2,000,000 to remain in the General Fund as assigned capital reserves. The report tied the reserve action to future vehicle and apparatus replacement needs, facility maintenance, and other capital needs.

It also noted the District's ISF balance included deferred fleet purchases and an ERP implementation encumbrance.

Meeting date
November 4, 2026
Agency
Cosumnes Community Services District Fire Department

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