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AI- 48674
Budget and Management   22.B.3.
CC - REGULAR
Meeting Date:
03/03/2015
Submitted For:
Damaris San Miguel
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

1115 Waiver (1100):
A. Approval to undesignate the amount of $509,859.40 in the year 2014 from the 1115 Waiver Assigned Fund Balance.
B. Approval of 2014 interdepartmental transfer from 1115 Waiver DSRIP (240-005) to Co. Wide Adm.-Contingency (115-002) in the amount of $500,000.00.

BACKGROUND

On 12-16-14 CC approved the designation of $4,003,115.63 (AI-47615); however, this court action will reduce the assigned f/b to $3,493,256.23 for the 1115 Waiver.  After 12-16-14 additional expenditures of $9,859.40 have been incurred. 

Fiscal Impact

FISCAL YEAR:
2014
ACCT. #:
4-1100-257-00-000-003-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Approval to undesignate the amount of $509,859.40 in year 2014; funds available in acct #4-1100-257-00-000-003-0-000 Gen FD-Assigned F/B-1115 Waiver

Funds available in acct #4-1100-444-00-240-005-0-890 1115 Waiver DSRIP Other for the interdept transfer into Co. Wide Adm.-Contingency.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 02/26/2015 04:41 PM
Purchasing / Internal Monica Salinas 02/27/2015 05:55 PM
Form Started By:
Ivan Cantu
Started On:
02/26/2015 03:47 PM
Final Approval Date:
02/27/2015