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AI- 95487
Budget and Management   11.A.
CC CONSENT AGENDA REGULAR MTG
Interfund transfers
Meeting Date:
05/28/2024
Submitted For:
Eddie Cantu
Submitted By:
Erika Zamora
Department:
COMM. PCT. #2

CAPTION

Pct 2 General Fund Accounts (1100):
Approval of 2024 interfund transfer from Pct 2 Rd Maint (1200) to Various Pct 2 General Fund Accounts (Fund 1100) in the amount of $114,850.00 to fund operating expenditures.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2024
ACCT. #:
4-1X00-XXX-0X-XXX-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available in account no 4-1200-431-00-122-006-0-890 in the amount of $ 151,669.59 as of 5/24/24.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 05/24/2024 01:23 PM
Final Approval Monica Salinas 05/24/2024 06:19 PM
Form Started By:
Erika Zamora
Started On:
05/24/2024 11:57 AM
Final Approval Date:
05/24/2024