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AI- 94145
Budget and Management   22.C.1.
CC REGULAR AGENDA SPECIAL MTG
Interfund transfers
Meeting Date:
02/06/2024
Submitted For:
Damaris San Miguel
Submitted By:
Patricia Pacheco
Department:
BUDGET & MANAGEMENT

CAPTION

ERAP (1290):
Approval of interfund transfer in the amount of $164,791.12 to pay US Treasury due to a finding due to noncompliance reporting related to Emergency Rental Assistance 1.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2023
ACCT. #:
3-1290-207-10-000-000-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

To pay US Treasury due to finding noncompliance reporting related to Emergency Rental Assistance 1.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 02/01/2024 04:12 PM
Final Approval Monica Salinas 02/02/2024 06:34 PM
Form Started By:
Patricia Pacheco
Started On:
02/01/2024 03:19 PM
Final Approval Date:
02/02/2024