AI- 49015
Budget and Management 25.C.
CC - REGULAR
- Meeting Date:
- 04/14/2015
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1115 Waiver (1100):
Approval to undesignate the amount of $56,562.37 in the year 2014 from the 1115 Waiver Assigned Fund Balance.
Approval to undesignate the amount of $56,562.37 in the year 2014 from the 1115 Waiver Assigned Fund Balance.
BACKGROUND
On 12-16-14 CC approved the designation of $4,003,115.63 (AI-47615). Additionally, on 3-3-15 CC approved the undesignation of $509,859.40 (AI-48674), $9,859.40 consisted of expenditures incurred after the initial designation was approved; however, additional expenditures were processed that reduced the available amounts related to the 1115 Waiver accounts. As requested by the Auditor's Office undesignate for 2014 since the FY2014 has not be closed and adjustments are still being done.
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1100-257-00-000-003-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Approval to undesignate the amount of $56,562.37 in year 2014; funds available in account# 4-1100-257-00-000-003-0-000 GEN FD- ASSIGNED F/B- 1115 WAIVER.Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 03/24/2015 03:47 PM |
| Budget and Management | Veronica Ortiz | 03/25/2015 02:12 PM |
| Purchasing / Internal | Monica Salinas | 04/10/2015 06:10 PM |
- Form Started By:
- mmunoz
- Started On:
- 03/24/2015 10:49 AM
- Final Approval Date:
- 04/10/2015