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AI- 94924

Budget and Management 14.B.

CC CONSENT AGENDA SPECIAL MTG

Budget Appropriations

Meeting Date:: 04/30/2024
Submitted For:: Dagoberto Soto
Submitted By:: Angélica M. Tapia
Department:: BUDGET & MANAGEMENT

Information

CAPTION

1. Approval to undesignate funds in 2023 for expenditures related to the following program:

Program No.	Program	Amount
200-002	IT Countywide	$ 55,823.22

2. Approval of 2024 unappropriation of funds for the following program:

Program No.	Program	Amount
200-002	IT Countywide	$ 55,823.22

BACKGROUND

CC 1/23/24 AI-93973 2023 DESIGNATION - $665,337.20
CC 1/23/24 AI-93967 2024 APPROPRIATION - $665,337.20

CC 3/5/24 AI-94469 ADDITIONAL 2023 DESIGNATION - $366,229.00
CC 3/5/24 AI-94469 ADDITIONAL 2024 APPROPRIATION - $366,229.00

ADDITIONAL (ACCRUED) EXPENDITURES WERE RECORDED AFTER THE ADDITIONAL 2023 DESIGNATION AND THE ADDITIONAL 2024 APPROPRIATION ON CC 3/5/24

Fiscal Impact

CALENDAR YEAR:: 2023
ACCT. #:: 3-1100-257-00-000-011-0-000
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

FUNDS AVAILABLE FROM CC 1/23/24 & CC 3/5/24 DESIGNATION

CALENDAR YEAR:: 2024
ACCT. #:: 4-1100-415-00-200-002-0-890
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

FUNDS AVAILABLE AS OF 4/10/24 $567,566.20

Attachments

Form Review

Inbox	Reviewed By	Date
Budget and Management	Melannie Rivera	04/10/2024 04:50 PM
Budget and Management	Veronica Ortiz	04/11/2024 04:21 PM
Final Approval	Monica Salinas	04/26/2024 06:24 PM

Form Started By:: Angélica M. Tapia
Started On:: 04/10/2024 02:34 PM
Final Approval Date:: 04/26/2024