AI- 20713
12.A.
CC REGULAR
- Meeting Date:
- 04/13/2010
- Submitted For:
- Treasurer's Office
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval to make payment to the U.S. Department of the Treasury for penalties and interest assessed on federal quarterly taxes for the 4th quarter ended December 31, 2009 in the amount of $1,278.05 with authority for County Treasurer to issue check after review and processing procedures are completed by the County Auditor.
2. Approval of 2010 interdepartmental transfer from Countywide Administration to County Treasurer (1100) to fund payment as stated above.
2. Approval of 2010 interdepartmental transfer from Countywide Administration to County Treasurer (1100) to fund payment as stated above.
BACKGROUND
This payment is in relation to unpaid federal taxes for the 4th quarter ended Dec. 31, 2009 for employees that use a County issued cell phone. As per the Treasurer's office, the benefit of employees having a County issued cell phone is a taxable benefit.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1100-415-XX-1XX-001-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
0-1100-415-00-115-002-0-899 --> 0-1100-415-16-001-0-851 $1278.05; funds available as of 4-8-10.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 04/09/2010 11:48 AM |
| Auditor's Office | 04/09/2010 04:48 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 04/08/2010 12:50 PM
- Final Approval Date:
- 04/09/2010