AI- 93973
Budget and Management 26.B.
CC REGULAR AGENDA REGULAR MTG
Other
- Meeting Date:
- 01/23/2024
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval to designate funds in 2023 for the expenditures related to the following programs:
| Program No. | Program | Amount |
| 240-005 | 1115 Waiver | $1,451,012.38 |
| 200-002 | IT Countywide | $ 660,994.48 |
| 220-050 | Facilities Countywide | $ 620,881.06 |
| 130-030 | Jackson Creek | $ 295,767.65 |
| 115-002 | Countywide Admin - Vehicles | $ 568,665.15 |
| 280-005 | Adult Detention Parking Lot | $ 309,906.70 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1100-4XX-XX-XXX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Designations based on available balances as of 1/17,18,19/2024.Jackson Creek (130-030) is currently pending JE, reclassifying $106,697.94 to F1359 ($189,069.71 1/17/24 available balance + $106,697.94 pending JE = $295,767.65).
Adult Detention Parking Lot (280-005) includes current encumbrances ($17,762.54 available balance + $292,144.16 encumbrances = $309,906.70)
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 01/18/2024 10:11 AM |
| Budget and Management | Melannie Rivera | 01/18/2024 04:14 PM |
| Final Approval | Margaret Mungia | 01/19/2024 01:19 PM |
| Budget and Management | Veronica Ortiz | 01/19/2024 02:05 PM |
| Final Approval | Monica Salinas | 01/19/2024 06:07 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 01/17/2024 02:43 PM
- Final Approval Date:
- 01/19/2024