View Agenda Item

AI- 44318

Budget and Management 17.C.1.

CC - REGULAR

Meeting Date:: 05/06/2014
Submitted For:: Sergio Cruz
Submitted By:: Sylvia Solis, BUDGET & MANAGEMENT
Department:: BUDGET & MANAGEMENT

Information

CAPTION

CO's 2010 A&B (1342)
A. Approval of 2013 unappropriation of funds from CO's Series 2010 A&B - Pct. 4 New Admin #2 (1342) in the amount of $108,036.15.
B. Approval of 2013 unappropriation of funds from CO's Series 2010 A&B - Pct. 4 New Shop (1342) in the amount of $43,393.40.
C. Approval of 2013 unappropriation of funds from CO's Series 2010 A&B - Pct. 4 New Warehouse (1342) in the amount of $1,750.20.

CO's 1998 (1328)
D. Approval of 2014 appropriation of funds from CO's Series1998 - Pct. 2 in the amount of $901.96.

BACKGROUND

Fiscal Impact

FISCAL YEAR:: 2013
ACCT. #:: 3-1342-431-00-124-0XX-0-720
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

Unappropriation of funds in the total amount of $153,179.75 related to reclassification of expenditures for Pct. 4 projects.

FISCAL YEAR:: 2014
ACCT. #:: 4-1328-431-00-122-053-0-720
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

Appropriation of funds in the total amount of $901.96 to fund Pct. 2 Facility expenditures.

Attachments

Unappropriations & Appropriation

Form Review

Inbox	Reviewed By	Date
Budget and Management	Debbie Tamez	05/02/2014 04:48 PM
Purchasing / Internal	Monica Salinas	05/02/2014 05:24 PM

Form Started By:: Sylvia Solis
Started On:: 04/30/2014 10:57 AM
Final Approval Date:: 05/02/2014