AI- 78298
Budget and Management 13.C.3.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 11/17/2020
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
DA Check Fraud (1222):
1. Approval of certification of revenues, as certified by the Co. Auditor, in relation to revenues collected under the DA Check Fraud fund in the amount of $24,440.99.
2. Approval of deobligation of funds for the Check Fraud fund in the amount of $34,940.08 to fund deficit fund balance.
1. Approval of certification of revenues, as certified by the Co. Auditor, in relation to revenues collected under the DA Check Fraud fund in the amount of $24,440.99.
2. Approval of deobligation of funds for the Check Fraud fund in the amount of $34,940.08 to fund deficit fund balance.
BACKGROUND
This agenda item is being requested by the Co. Auditor's Office in order to fund the deficit fund balance under the DA Check Fraud fund (1222).
Fiscal Impact
- CALENDAR YEAR:
- 2020
- ACCT. #:
- 0-1222-412-00-080-006-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds for revenues collected under the DA Check Fraud, pending COR by Co. Auditor.Revenue acct #0-1222-341-10-080-000-0-000 DA CHECK FRAUD-COLLECTION FEES
0-1222-361-10-080-000-0-000 DA CHECK FRAUD-INTEREST EARNINGS
Deobligation of funds to fund deficit fund balance. Funds available as of 11-13-2020.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 11/13/2020 01:22 PM |
| Final Approval | Monica Salinas | 11/13/2020 06:18 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 11/13/2020 12:28 PM
- Final Approval Date:
- 11/13/2020