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AI- 92324
Budget and Management   23.E.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
Meeting Date:
09/05/2023
Submitted For:
Damaris San Miguel
Submitted By:
Ivan Cantu
Department:
BUDGET & MANAGEMENT

CAPTION

2022 General Fund & Special Revenue Fund-Capital Leases (Various Departments):
A. Approval of certification of revenues, as certified by the County Auditor, to fund capital lease expenses.
B. Ratification of 2022 appropriation of revenues and expenses to fund capital lease expenses.
C. Ratification of 2022 transfers to fund capital lease expenses.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2022
ACCT. #:
Obj. 780-Capital Leases
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of 2022 revenues and expenses to fund capital lease expenses, pending COR by Co. Auditor; supporting documentation to be provided by the Co. Auditor's Office-Accounting Div.
Funds available as of 9.1.2023

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 09/01/2023 10:34 AM
Final Approval Veronica Ortiz 09/01/2023 03:17 PM
Form Started By:
Ivan Cantu
Started On:
09/01/2023 08:05 AM
Final Approval Date:
09/01/2023