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San Ramon details capital projects, infrastructure maintenance transfers and Dougherty Valley subsidy
Summary
City staff reviewed capital program spending and General Fund transfers that will affect the FY26 budget, highlighting Dougherty Valley projects, a net $558,000 transfer to the CIP and an $891,000 transfer to the infrastructure maintenance fund.
City staff reviewed capital program spending and General Fund transfers that will affect the FY26 budget, explaining which projects are expected to be paid from city funds and which use dedicated funding sources.
Jennifer Wakeman, finance staff member, summarized the largest transfers out of the General Fund: a $4,100,000 operational subsidy to the Dougherty Valley Fund, a debt-service/COP-related payment category (the presentation cited a roughly $1.6 million COP payment and an outstanding COP balance of about $22 million maturing in June 2039), and a proposed $1,400,000 in capital improvement and infrastructure maintenance transfers. Wakeman told the council the General Fund will also post a one-time credit for seed money returned from the CIP fund, producing a net FY26 transfer out to the CIP of about…
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