AI- 22053
4.B.
CC CONSENT
- Meeting Date:
- 07/20/2010
- Submitted For:
- Linda Fong, Auditor's office
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
General Fund (1100)/Pct. 2 Parks (1212):
Approval of 2010 interfund transfer from General Fund-Fund Balance (1100) to Pct. 2 Parks Fund Balance (1212) in the amount of $196,496.68.
BACKGROUND
To correct JE - 01931, budget amendment approved by CC on 5/25/10 to close Fund 1212 (Parks Pct. 2) into Fund 1100 (General Fund) in compliance with GASB 54. AJE-0233 6/8/10 to record 2009 accounts payable was posted after JE - 01931.
Interfund Transfer was provided by Auditor's office (attached).
Interfund Transfer was provided by Auditor's office (attached).
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- General Fund/Parks Pct. 2
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
0-1100-391-01-000-212-0-000 Transfers In-Parks Pct. 2 (196,496.68)0-1212-491-01-000-100-0-891 Transfers Out-General Fund (196,496.68)
Monies available in G/F unreserved f/b as of 7-16-10.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 07/16/2010 08:53 AM |
| Auditor's Office | 07/16/2010 05:03 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 07/16/2010 08:16 AM
- Final Approval Date:
- 07/16/2010