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AI- 44605
Budget and Management   17.A.
CC - REGULAR
Meeting Date:
05/27/2014
Submitted For:
Health Dept
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

LPPF-1115 Waiver UC (1258):
1. Approval of Certification of Revenue as certified by County Auditor in relation to revenue from the assessment of mandatory payments from the respective hospitals for the Health Care Funding District.
2. Approval of 2014 appropriation of funds in the amount of $22,529,901.62 for the LPPF-1115 Waiver.

BACKGROUND

Please note that $194,668.17 pertains to last year's (Q4) payment.

2013 4th QTR - 194,654.00 (14.17 interest)
2014 1st & 2nd QTR - 22,334,681.90 (551.55 interest)



Fiscal Impact

FISCAL YEAR:
2014
ACCT. #:
4-1258-444-00-240-006-3-843
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

2014 appropriation of funds in the amount of $22,529,901.62 for the LPPF-1115 Waiver.

Funds available upon certification of revenues by County Auditor.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Debbie Tamez 05/20/2014 02:40 PM
Purchasing / Internal Monica Salinas 05/23/2014 03:25 PM
Form Started By:
mmunoz
Started On:
05/19/2014 02:25 PM
Final Approval Date:
05/23/2014