AI- 98119
Budget and Management 26.B.
CC REGULAR AGENDA SPECIAL MTG
Other
- Meeting Date:
- 02/18/2025
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval to assign funds in 2024 for the expenditures related to the following programs:
| Program No. | Program | Amount |
| 240-005 | 1115 Waiver | $1,533,999.24 |
| 200-002 | IT Countywide | $1,169,424.89 |
| 220-050 | Facilities Countywide | $1,286,466.10 |
| 125-035 | New Courthouse | $ 207,694.62 |
| 115-002 | Countywide Admin - Vehicles | $1,109,855.94 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1100-4XX-XX-XXX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
ASSIGNATIONS BASED ON AVAILABLE BALANCE AS OF 2/11,12,13/2025.1115 WAIVER (240-005) = 1,533,849.03 AVAILABLE BALANCE + 150.21 ENCUMBRANCES = 1,533,999.24
IT COUNTYWIDE (200-002) = 792,311.90 AVAILABLE BALANCE + 377,112.99 ENCUMBRANCES = 1,169,424.89
FACILITIES COUNTYWIDE (220-050) = 264,241.39 AVAILABLE BALANCE + 1,022,224.71 ENCUMBRANCES = 1,286,466.10
NEW COURTHOUSE (125-035) = 1,634.35 AVAILABLE BALANCE + 206,060.27 ENCUMBRANCES = 207,694.62
115-002 COUNTYWIDE VEH (115-002) = 1,109,885.94 AVAILABLE BALANCE + 0.00 ENCUMBRANCES = 1,109,885.94
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 02/13/2025 04:50 PM |
| Budget and Management | Veronica Ortiz | 02/14/2025 09:10 AM |
| Final Approval | Monica Salinas | 02/14/2025 05:31 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 01/22/2025 04:16 PM
- Final Approval Date:
- 02/14/2025