AI- 95487
Budget and Management 11.A.
CC CONSENT AGENDA REGULAR MTG
Interfund transfers
- Meeting Date:
- 05/28/2024
- Submitted For:
- Eddie Cantu
- Submitted By:
- Erika Zamora
- Department:
- COMM. PCT. #2
CAPTION
Pct 2 General Fund Accounts (1100):
Approval of 2024 interfund transfer from Pct 2 Rd Maint (1200) to Various Pct 2 General Fund Accounts (Fund 1100) in the amount of $114,850.00 to fund operating expenditures.
Approval of 2024 interfund transfer from Pct 2 Rd Maint (1200) to Various Pct 2 General Fund Accounts (Fund 1100) in the amount of $114,850.00 to fund operating expenditures.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1X00-XXX-0X-XXX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funding available in account no 4-1200-431-00-122-006-0-890 in the amount of $ 151,669.59 as of 5/24/24.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 05/24/2024 01:23 PM |
| Final Approval | Monica Salinas | 05/24/2024 06:19 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 05/24/2024 11:57 AM
- Final Approval Date:
- 05/24/2024