AI- 93274
Budget and Management 19.C.1.
CC REGULAR AGENDA REGULAR MTG
Budget Appropriations
- Meeting Date:
- 11/28/2023
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
Capital Projects Funds (13XX):
Approval of certification of revenues as certified by the County Auditor for revenues received from interest earnings from various capital project funds and appropriation and interfund transfers of said capital project funds.
Approval of certification of revenues as certified by the County Auditor for revenues received from interest earnings from various capital project funds and appropriation and interfund transfers of said capital project funds.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1XXX-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
CO FUNDS AVAILABLE AS OF 11/15/23.APPROPRIATING $2,644,631.62 ($1,120,542.48 OF FUND BALANCE & $1,524,089.14 INTEREST EARNED FN 361-10 & 361-11).
CURRENT FUND BALANCE IS $1,401,978.17, PENDING REVERSAL OF AJE-210511 10/7/22 $281,435.69 DONE IN ERROR.
INTEREST EARNING REVENUES PENDING CERTIFICATION BY THE COUNTY AUDITOR'S OFFICE (REQUEST SUBMITTED 11/16/23).
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 11/16/2023 04:26 PM |
| Final Approval | Monica Salinas | 11/21/2023 05:35 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 11/13/2023 02:07 PM
- Final Approval Date:
- 11/21/2023