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AI- 94469

Budget and Management 23.C.2.

CC REGULAR AGENDA SPECIAL MTG

Budget Appropriations

Meeting Date:: 03/05/2024
Submitted For:: Dagoberto Soto
Submitted By:: Angélica M. Tapia
Department:: BUDGET & MANAGEMENT

CAPTION

A. Approval to designate additional funds in 2023 for the expenditures related to the following programs:

Program No.	Program	Amount
240-005	1115 Waiver	$ 24,809.95
200-002	IT Countywide	$ 366,229.00
220-050	Facilities Countywide	$ 126,699.37
130-030	Jackson Creek	$ 12,153.23
125-035	New Courthouse	$ 1,082,085.78
115-002	Countywide Admin	$ 13,000,000.00

B. Approval to undesignate additional funds in 2024 for expenditures related to the following programs and appropriation of the same:

Program No.	Program	Amount
200-002	IT Countywide	$ 366,229.00
220-050	Facilities Countywide	$ 126,699.37
130-030	Jackson Creek	$ 12,153.23
125-035	New Courthouse	$ 1,082,085.78
115-002	Countywide Admin	$ 13,000,000.00

BACKGROUND

CC 1/23/24 AI-93973 2023 ORIGINAL DESIGNATION
CC 1/23/24 AI-93967 2024 ORIGINAL APPROPRIATION

DUE TO THE 2023 POs ROLLOVER, THERE ARE ADDITIONAL FUNDS TO DESIGNATE AND APPROPRIATE

Fiscal Impact

CALENDAR YEAR:: 2024
ACCT. #:: 4-1100-4XX-XX-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

AVAILABLE BALANCES AS OF 2/22,26,27,29/24 & AS OF 3/1/24

MONIES TO BE UNASSIGNED FROM:
4-1100-257-00-000-011-0-000 GEN FD-ASSIGNED F/B-IT CO WIDE-INFRAST
4-1100-257-00-000-016-0-000 GEN FD-ASSIGNED F/B-CO WIDE FACILITIES
4-1100-257-00-130-030-0-000 GEN FD-ASSIGNED F/B-JACKSON CREEK
4-1100-257-00-000-006-0-000 GEN FD-ASSIGNED F/B-NEW COURTHOUSE
4-1100-257-00-XXX-XXX-0-000 GEN FD-ASSIGNED F/B-COUNTYWIDE ADMIN (NEW)

Attachments

Form Review

Inbox	Reviewed By	Date
Budget and Management	Veronica Ortiz	03/01/2024 11:17 AM
Final Approval	Monica Salinas	03/01/2024 07:19 PM

Form Started By:: Angélica M. Tapia
Started On:: 02/29/2024 04:31 PM
Final Approval Date:: 03/01/2024