Budget Appropriation & Expenditure Requests Summary
Recommendation #4 - Appropriation Requests Summary
Fund
FY 2025-26
Appropriation
Request
FY 2026-27
Appropriation
Request
General Fund 001-0000-311-1000 General Fund – Fund Balance 001-5650-631-8300 CI 5585, MSC Microgrid & Backup Power 194,477$ -$ Lighting Fund 141-0000-311-1000 Lighting Fund – Fund Balance 141-5650-631-8300 CI 5585, MSC Microgrid & Backup Power 61,758$ -$ Landscape Fund 142-0000-311-1000 Landscape Fund – Fund Balance 142-5650-632-8300 CI 5585, MSC Microgrid & Backup Power 4,862$ -$ Water Capital Fund 612-0000-341-9900 Water Capital Fund – Net Position 612-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 145,858$ -$ Wastewater Capital Fund 624-0000-341-9900 Wastewater Capital Fund – Net Position 624-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 145,858$ -$ Solid Waste Fund 631-0000-341-9900 Solid Waste Fund – Net Position 631-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 102,785$ -$ Transportation Fund 651-0000-341-9900 Transportation Fund – Net Position 651-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 100,000$ -$ CI 5585, MSC Microgrid & Backup Power Subtotal 755,598$ -$ General Fund 001-0000-311-1000 General Fund – Fund Balance 001-5650-631-8300 CI 5710, MSC Fleet Electric Vehicle Charging 363,363$ -$ Landscape Fund 142-0000-311-1000 Landscape Fund – Fund Balance 142-5650-632-8300 CI 5710, MSC Fleet Electric Vehicle Charging 672,667$ -$ Water Capital Facilities Fund 613-0000-341-9900 Water Capital Facilities Fund – Net Position 613-5650-682.8300 CI 5710, MSC Fleet Electric Vehicle Charging 472,984$ -$ Wastewater Capital Fund 624-0000-341-9900 Wastewater Capital Fund – Net Position 624-5650-682-8300 CI 5710, MSC Fleet Electric Vehicle Charging 472,984$ -$ CI 5710, MSC Fleet Electric Vehicle Charging Subtotal 1,981,998$ -$ Transportation Fund 651-0000-341-9900 Transportation Fund – Net Position 651-5540-682-8300 CI 5726, MSC Transit Battery Energy Storage 350,000$ -$ CI 5726, MSC Transit Battery Energy Storage Subtotal 350,000$ -$ Transportation Fund 651-0000-341-9900 Transportation Fund – Net Position 651-5540-682-8300 CI 5473, MSC Transit EV Charging Infrastructure 150,000$ -$ CI 5473, MSC Transit EV Charging Infrastructure Subtotal 150,000$ -$ General Fund 001-0000-311-1000 General Fund – Fund Balance 001-5640-631-8300 CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage -$ 416,808$ Water Fund 611-0000-341-9900 Water Fund – Net Position 611-5650-682-8300 CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage -$ 189,458$ Wastewater Fund 621-0000-341-9900 Wastewater Fund – Net Position 621-5650-682-8300 CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage -$ 189,458$ CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage Subtotal -$ 795,724$ Total Appropriation Requests Included in Recommendation #4 3,237,596$ 795,724$ From Account To Account
DPW: 850\ev\Council\2026\022426\Electrification and Energy Resiliency Projects at the MSC
ATTACHMENT #2
Budget Appropriation & Expenditure Requests Summary
Recommendation #5 - Expenditure Authorization Requests Summary Fund
FY 2025-26
Current Available
CIP Budget
FY 2026-27
Adopted
CIP Budget
Budget
Appropriation
Request
(Recommendation
#4)
Available
Budget
FY 2025-26
Expenditure
Authorization
Request
FY 2026-27
Expenditure
Authorization
Request
Total
Expenditure
Authorization
Request
General Fund 001-5650-631-8300 CI 5585, MSC Microgrid & Backup Power 400,000$ -$ 194,477$ 594,477$ 594,477$ -$ 594,477$ Lighting Fund 141-5650-631-8300 CI 5585, MSC Microgrid & Backup Power 14,635$ -$ 61,758$ 76,393$ 76,393$ -$ 76,393$ Landscape Fund 142-5650-632-8300 CI 5585, MSC Microgrid & Backup Power 10,000$ -$ 4,862$ 14,862$ 14,862$ -$ 14,862$ Grants Fund 183-5650-631-8300 CI 5585, MSC Microgrid & Backup Power 1,853,625$ -$ -$ 1,853,625$ 1,853,625$ -$ 1,853,625$ Water Capital Fund 612-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 300,000$ -$ 145,858$ 445,858$ 445,858$ -$ 445,858$ Wastewater Capital Fund 624-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 300,000$ -$ 145,858$ 445,858$ 445,858$ -$ 445,858$ Solid Waste Fund 631-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 50,000$ -$ 102,785$ 152,785$ 152,785$ -$ 152,785$ Transportation Fund 651-5650-682-8300 CI 5585, MSC Microgrid & Backup Power 135,750$ -$ 100,000$ 235,750$ 235,750$ -$ 235,750$ CI 5585, MSC Microgrid & Backup Power Subtotal 3,064,010$ -$ 755,598$ 3,819,608$ 3,819,608$ -$ 3,819,608$ General Fund 001-5650-631-8300 CI 5710, MSC Fleet Electric Vehicle Charging 85,965$ -$ 363,363$ 449,328$ 449,328$ -$ 449,328$ Landscape Fund 142-5650-632-8300 CI 5710, MSC Fleet Electric Vehicle Charging -$ -$ 672,667$ 672,667$ 672,667$ -$ 672,667$ Water Capital Facilities Fund 613-5650-682.8300 CI 5710, MSC Fleet Electric Vehicle Charging 111,900$ -$ 472,984$ 584,884$ 584,884$ -$ 584,884$ Wastewater Capital Fund 624-5650-682-8300 CI 5710, MSC Fleet Electric Vehicle Charging 111,900$ -$ 472,984$ 584,884$ 584,884$ -$ 584,884$ CI 5710, MSC Fleet Electric Vehicle Charging Subtotal 309,765$ -$ 1,981,998$ 2,291,763$ 2,291,763$ -$ 2,291,763$ Transportation Fund 651-5540-682-8300 CI 5726, MSC Transit Battery Energy Storage 5,142,430$ -$ 350,000$ 5,492,430$ 5,492,430$ -$ 5,492,430$ CI 5726, MSC Transit Battery Energy Storage Subtotal 5,142,430$ -$ 350,000$ 5,492,430$ 5,492,430$ -$ 5,492,430$ Transportation Fund 651-5540-682-8300 CI 5473, MSC Transit EV Charging Infrastructure 2,203,898$ -$ 150,000$ 2,353,898$ 2,353,898$ -$ 2,353,898$ CI 5473, MSC Transit EV Charging Infrastructure Subtotal 2,203,898$ -$ 150,000$ 2,353,898$ 2,353,898$ -$ 2,353,898$ General Fund 001-5640-631-8300 CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage 50,001$ 225,000$ 416,808$ 691,809$ 125,784$ 566,024$ 691,809$ Water Fund 611-5650-682-8300 CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage -$ 125,000$ 189,458$ 314,458$ -$ 314,458$ 314,458$ Wastewater Fund 621-5650-682-8300 CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage -$ 125,000$ 189,458$ 314,458$ -$ 314,458$ 314,458$ CI 5760, MSC Fleet Emergency Generator & Battery Energy Storage Subtotal 50,001$ 475,000$ 795,724$ 1,320,725$ 125,784$ 1,194,940$ 1,320,725$ TOTALS 10,770,103$ 475,000$ 4,033,320$ 15,278,423$ 14,083,483$ 1,194,940$ 15,278,423$ Account
DPW: 850\ev\Council\2026\022426\Electrification and Energy Resiliency Projects at the MSC