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AI- 69977
Budget and Management   23.D.2.
CC - REGULAR
Budget Appropriations
Meeting Date:
04/23/2019
Submitted For:
Damaris San Miguel
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Co. Wide Adm. (1100):
Approval of certification of revenues by Co. Auditor, in relation to insurance settlement proceeds and appropriation of funds into the Co. Wide Adm.-Contingency account in the amount of $265,000.00.

BACKGROUND

Insurance settlement proceeds were accepted by CC on 4-16-19 (AI-69935/6.D.)

Fiscal Impact

CALENDAR YEAR:
2019
ACCT. #:
9-1100-415-00-115-002-0-899
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of funds into the Co. Wide Adm.-Contingency account in relation to insurance settlement proceeds upon certification by Co. Auditor and approval by CC.

Insurance settlement proceeds were receipted in acct #9-1100-360-00-000-005-0-000 GEN FUND-MISC REV-INSURANCE CLAIMS (refer to receipt #233984)

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 04/18/2019 09:06 AM
Final Approval Monica Salinas 04/18/2019 03:46 PM
Form Started By:
Ivan Cantu
Started On:
04/17/2019 08:46 AM
Final Approval Date:
04/18/2019