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AI- 80617
Budget and Management   16.C.
CC REGULAR AGENDA SPECIAL MTG
Other
Meeting Date:
05/04/2021
Submitted For:
Sergio Cruz
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

1. Approval to undesignate funds in 2020 for expenditures related to the following program(s):
Program# Program Amount
240-005 1115 Waiver $12,649.73
125-035 New Courthouse $6,645.44
121-001 Pct 1 Sanitation $45,618.00
124-001 Pct 4 Sanitation $51,552.00

2. Approval of 2021 Unappropriation of funds for the following program(s):
Program# Program Amount
121-001 Pct 1 Sanitation $45,618.00
124-001 Pct 4 Sanitation $51,552.00

BACKGROUND

12/29/2020 AI-78833- Original Designation
02/02/2021 AI-79315 Add'l Designations; AI-79318 2021 Appropriation

Additional expenditures were processed that reduced the available amounts related to the program accounts.

Fiscal Impact

CALENDAR YEAR:
2020
ACCT. #:
0-1100-257-00-000-XXX-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available from previous designation of funds.

CALENDAR YEAR:
2021
ACCT. #:
1-1100-432-00-124-001-0-XXX
FUNDS AVAILABLE Y/N?:
Y; PENDING
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available pending PO liquidation by the Auditor's Office (PO#824301)

CALENDAR YEAR:
2021
ACCT. #:
1-1100-432-00-121-001-0-660
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 4/28/21.

Attachments

Form Review

Inbox Reviewed By Date
Merlen P. Munoz mmunoz 04/30/2021 08:38 AM
Budget and Management Veronica Ortiz 04/30/2021 08:53 AM
Final Approval Monica Salinas 04/30/2021 08:08 PM
Form Started By:
mmunoz
Started On:
04/28/2021 10:10 AM
Final Approval Date:
04/30/2021