AI- 57032
Budget and Management 20.B.1.
CC - REGULAR
- Meeting Date:
- 11/01/2016
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Pct. 1 Road & Bridge (1200):
a. Approval of certification of revenues, as certified by the County Auditor, for 1/3 paving revenues in relation to the Los Cielos Subdivision (Mile 12 1/2 N) road improvement project.
b. Approval of 2016 appropriation of funds into the Pct. 1 Rd. Maint (fund 1200, program #005) in the amount of $70,597.75.
a. Approval of certification of revenues, as certified by the County Auditor, for 1/3 paving revenues in relation to the Los Cielos Subdivision (Mile 12 1/2 N) road improvement project.
b. Approval of 2016 appropriation of funds into the Pct. 1 Rd. Maint (fund 1200, program #005) in the amount of $70,597.75.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2016
- ACCT. #:
- 6-1200-431-00-121-005-0-610
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds in relation to 1/3 paving revenues for Pct. 1 Rd. Maint.-General SuppliesMonies were receipted on 6-13-14 as unearned revenue in acct #6-1200-223-00-124-082-0-000 R & B Pct. 4-Uneared Rev.-1/3 Los Cielos (refer to receipt #176279). As per Auditor's Office the revenues will be reclassified into the correct Pct. 1 revenue acct of 6-1200-341-30-121-001-0-000 R & B Pct. 1- 1/3 Paving Rev.
Certification of revenues request letter sent by DBM to Auditor's Office on 10-25-16.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 10/26/2016 09:09 AM |
| Merlen P. Munoz | mmunoz | 10/26/2016 09:25 AM |
| Final Approval | Monica Salinas | 10/28/2016 02:37 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 10/24/2016 11:36 AM
- Final Approval Date:
- 10/28/2016