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AI- 75343
Budget and Management   20.A.4.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
Meeting Date:
05/05/2020
Submitted For:
Sergio Cruz
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

CO2014 Jail Renovations (1345):
Approval of 2020 unappropriation of funds from Fund 1345 in the amount of $5,041.84 due to JE correction posted by the Auditor's Office.

BACKGROUND

Journal entry that debited fund balance was posted because there were some expenditures from year 2017 that should have been recorded but they were omitted by mistake. This created a negative balance on the fund balance available for appropriation

Fiscal Impact

CALENDAR YEAR:
2020
ACCT. #:
0-1345-423-21-280-087-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 4/30/20

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 04/30/2020 09:03 AM
Final Approval Monica Salinas 05/01/2020 06:06 PM
Form Started By:
mmunoz
Started On:
04/30/2020 08:06 AM
Final Approval Date:
05/01/2020