AI- 98489
Budget and Management 24.E.5.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 03/04/2025
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Carolina Herrera
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct.4 Road & Bridge (1200):
Approval of appropriation of funds from the Road & Bridge unassigned fund balance for Pct. 4 Road Maintenance in the amount of $188,151.90 to fund operating expenses.
Approval of appropriation of funds from the Road & Bridge unassigned fund balance for Pct. 4 Road Maintenance in the amount of $188,151.90 to fund operating expenses.
BACKGROUND
Drainage District #1 reimbursement that was expensed in 2024 (PP #23-24) receipted on 2-19-2025, receipt #300876. As per Auditor's Office-Accounting Division, funds will close to the 2024 Road & Bridge Unassigned F/B, since revenues will be recognized in 2024. Certification of revenues is not required.
Fiscal Impact
- CALENDAR YEAR:
- 2025
- ACCT. #:
- 5-1200-431-00-124-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds in the amount of $188,151.90 from the R&B Unassigned F/B into Drainage Improvement salaries & Rd. Maint operating expenses. Drainage District #1 reimbursement was expensed in 2024 (PP #23-24) receipted on 2-19-2025; receipt #300876. As per Auditor's Office-Accounting Division, funds will close to the 2024 R&B Unassigned F/B, since revenues will be recognized in 2024. Certification of revenues is not required.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 02/24/2025 03:42 PM |
| Final Approval | Monica Salinas | 02/28/2025 05:35 PM |
- Form Started By:
- Carolina Herrera
- Started On:
- 02/21/2025 02:22 PM
- Final Approval Date:
- 02/28/2025