AI- 77638
Budget and Management 19.F.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 10/06/2020
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
A. Countywide Records Management Fund (1238):
Approval of deobligation of funds for the Countywide Records Management Fund (1238) in the amount of $146.01 to fund negative Unassigned Fund Balance.
B. Court Reporter Services Fund (1239):
Approval of deobligation of funds for the Court Reporter Services Fund (1239) in the amount of $70.53 to fund negative Unassigned Fund Balance.
Approval of deobligation of funds for the Countywide Records Management Fund (1238) in the amount of $146.01 to fund negative Unassigned Fund Balance.
B. Court Reporter Services Fund (1239):
Approval of deobligation of funds for the Court Reporter Services Fund (1239) in the amount of $70.53 to fund negative Unassigned Fund Balance.
BACKGROUND
This agenda item is being requested by the Co. Auditor's Office-Accounting Div. in order to clear negative Unassigned Fund Balances for funds 1238 & 1239.
Fiscal Impact
- CALENDAR YEAR:
- 2020
- ACCT. #:
- 0-123X-415-XX-XXX-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Deobligation of funds for Fund 1238 Countywide Records Mgmt & 1239 Court Reporter Svcs to fund negative Unassigned F/B.Funds available as of 10-2-2020.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 10/02/2020 09:38 AM |
| Final Approval | Veronica Ortiz | 10/02/2020 11:10 AM |
- Form Started By:
- Ivan Cantu
- Started On:
- 10/01/2020 11:11 AM
- Final Approval Date:
- 10/02/2020