AI- 97067
Executive Office 26.C.
CC REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 10/15/2024
- Submitted By:
- Monica Salinas
- Department:
- EXECUTIVE OFFICE
CAPTION
Requesting approval to transfer funds from County General Fund to Head Start Program in connection with an auto accident reimbursement received from State Farm Insurance Company in the amount of $14,602.20 with authority for County Treasurer to issue payment via check or wire transfer after review and auditing procedures are completed by County Auditor.
BACKGROUND
Check accepted by CC - AI #95239 - CC 5/14/24
DOI: 2/27/24
Funds receipted in Acct# 4-1100-360-00-000-005-0-000
DOI: 2/27/24
Funds receipted in Acct# 4-1100-360-00-000-005-0-000
Fiscal Impact
- CALENDAR YEAR:
- 2024
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funds available. Pending creation of the transfer out account.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 10/10/2024 08:47 AM |
| Final Approval | Monica Salinas | 10/11/2024 06:05 PM |
- Form Started By:
- Monica Salinas
- Started On:
- 10/09/2024 05:32 PM
- Final Approval Date:
- 10/11/2024