AI- 99279
Budget and Management 20.B.3.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 05/13/2025
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
Capital Projects Funds (13XX):
Approval of certification of revenues as certified by the County Auditor for revenues received from interest earnings from various capital project funds and appropriation and interfund transfers of said capital project funds.
Approval of certification of revenues as certified by the County Auditor for revenues received from interest earnings from various capital project funds and appropriation and interfund transfers of said capital project funds.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2025
- ACCT. #:
- 5-1XXX-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
CO FUNDS AVAILABLE AS OF 5/2/25.APPROPRIATING $2,944,981.55 ($2,303,204.35 OF FUND BALANCE & $641,777.20 INTEREST EARNED FN 361-10 & 361-11).
INTEREST EARNING REVENUES PENDING CERTIFICATION BY THE COUNTY AUDITOR'S OFFICE (REQUEST SUBMITTED 5/5/25).
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 05/05/2025 02:46 PM |
| Budget and Management | Veronica Ortiz | 05/06/2025 08:05 AM |
| Final Approval | Monica Salinas | 05/09/2025 05:51 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 05/02/2025 09:32 AM
- Final Approval Date:
- 05/09/2025