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AI- 86816
Budget and Management   16.C.3.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
Meeting Date:
08/09/2022
Submitted For:
Damaris San Miguel
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

CARES Act Fund (1287):
Approval of certification of revenues as certified by the Co. Auditor, for interest earned for the year 2021 in the amount of $11,078.55 in relation to the CARES Act fund and appropriation of same.

BACKGROUND

As requested by the Auditor's Office-Accounting Division, this agenda item is necessary to close-out fund 1287 CARES Act for year 2021.

Fiscal Impact

CALENDAR YEAR:
2021
ACCT. #:
1-1287-441-42-115-104-0-113
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Appropriation of interest earned in year 2021 in the amount of $11,078.55, pending COR by Co. Auditor

Revenue acct #1-1287-361-10-000-000-0-000 GRANTS LVL 7-INTEREST EARNINGS

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 08/01/2022 04:21 PM
Final Approval Monica Salinas 08/05/2022 06:22 PM
Form Started By:
Ivan Cantu
Started On:
08/01/2022 07:54 AM
Final Approval Date:
08/05/2022