AI- 61956
Budget and Management 16.A.2.
CC - REGULAR
Budget Appropriations
- Meeting Date:
- 10/10/2017
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
a. Approval of certification of revenues as certified by the County Auditor for revenues received from interest earnings and other misc. revenue from various capital project funds.
b. Approval of 2017 appropriation and interfund transfer of funds from various Capital Project to various Debt Service accounts in the total amount of $93.40.
c. Approval of 2017 appropriation and interfund transfer of funds from Capital Outlay (Fund 1301) to General Fund (Fund 1100) in the amount of $12.20.
d. Approval of 2017 appropriation of funds in the amount of $36.26 into Tax Note 2014-Sheriff to fund fleet expenses.
e. Approval of 2017 appropriation of funds in the amount of $450.00 into CO2014-Pct 3 Stewart Outfall.
b. Approval of 2017 appropriation and interfund transfer of funds from various Capital Project to various Debt Service accounts in the total amount of $93.40.
c. Approval of 2017 appropriation and interfund transfer of funds from Capital Outlay (Fund 1301) to General Fund (Fund 1100) in the amount of $12.20.
d. Approval of 2017 appropriation of funds in the amount of $36.26 into Tax Note 2014-Sheriff to fund fleet expenses.
e. Approval of 2017 appropriation of funds in the amount of $450.00 into CO2014-Pct 3 Stewart Outfall.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2017
- ACCT. #:
- 7-XXXX-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available pending certification of revenues by Auditor's Office.Fund 1331 was refunded with Series 2005, Series 2005 was later refunded with Series 2014B.
Fund 1339 was refunded with Series 2015B.
Funds 1302 was refunded with Series 2009A.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 10/05/2017 08:22 AM |
| Budget and Management | Veronica Ortiz | 10/05/2017 09:04 AM |
| Final Approval | Monica Salinas | 10/06/2017 02:20 PM |
- Form Started By:
- mmunoz
- Started On:
- 10/04/2017 04:26 PM
- Final Approval Date:
- 10/06/2017