AI- 35714
Budget and Management 28.A.
CC REGULAR
- Meeting Date:
- 12/28/2012
- Submitted For:
- Sergio Cruz
- Submitted By:
- Erika Zamora, COMM. PCT. #2
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Jail Landmark (1100):
Approval to designate the amount of $4,149,673.30 in the year 2012 for expenditures related to repairs and maintenance of the County Jail in connection with the Landmark case settlement agreement, case#C-3123-03-I.
Approval to designate the amount of $4,149,673.30 in the year 2012 for expenditures related to repairs and maintenance of the County Jail in connection with the Landmark case settlement agreement, case#C-3123-03-I.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1100-360-00-000-000-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Monies were receipted on 2/17/12
Receipt# 153599 ($159,072.23)
- FISCAL YEAR:
- 2012
- ACCT. #:
- 2-1100-423-21-280-086-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available in the following object codes:
311 - $70,000
431 - $2,716,709.73
442 - $17,500
671 - $977,646.04
672 - $8,745.30
Total: $3,790,601.07
- FISCAL YEAR:
- 2012
- ACCT. #:
- GF- F/B
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
$200,000.00 to be designated from general fund -fund balance for retainage fee that was set aside in A/P account through AJE-1075.Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Obdett Calzada | 12/12/2012 04:15 PM |
| Purchasing / Internal | Alejandro Garcia | 12/23/2012 10:01 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 12/12/2012 01:50 PM
- Final Approval Date:
- 12/23/2012