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AI- 62917

Budget and Management 19.C.

CC - REGULAR

Other

Meeting Date:: 12/19/2017
Submitted For:: Sergio Cruz
Submitted By:: Merlen P. Munoz, BUDGET & MANAGEMENT
Department:: BUDGET & MANAGEMENT

Information

CAPTION

1. Approval to designate the amount of $1,097,224.19 in the year 2017 for expenditures related to the 1115 Waiver Program.
2. Approval to designate the amount of $2,789,645.66 in the year 2017 for expenditures related to the New Courthouse.
3. Approval to designate the amount of $176,397.33 in the year 2017 for expenditures related to Pct 3 insurance proceeds received for repairs to the Anzaldua's Park.

BACKGROUND

Fiscal Impact

CALENDAR YEAR:: 2017
ACCT. #:: 7-1100-444-00-240-005-0-XXX
FUNDS AVAILABLE Y/N?:: N
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

Funds available as of 12/11/17.

Available Balance: $1,032,778.37
YTD Open Encumbrances: $64,445.82
Total Designation: $1,097,224,19

CALENDAR YEAR:: 2017
ACCT. #:: 7-1100-419-40-125-035-0-730
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

Funds available as of 12/11/17

CALENDAR YEAR:: 2017
ACCT. #:: 7-1100-452-00-123-008-0-XXX
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:: N

BUDGETARY IMPACT:

Funds available as of 12/11/17

Obj Codes
610 - $14,375.11
430 - $7,684.43
660 - $15,000.00
740 - $45,500.00
751 - $93,837.79

Attachments

No file(s) attached.

Form Review

Inbox	Reviewed By	Date
Budget and Management	Veronica Ortiz	12/11/2017 10:24 AM
Merlen P. Munoz	mmunoz	12/11/2017 10:26 AM
Budget and Management	Veronica Ortiz	12/11/2017 04:33 PM
Merlen P. Munoz	mmunoz	12/13/2017 02:45 PM
Budget and Management	Veronica Ortiz	12/13/2017 02:51 PM
Final Approval	Monica Salinas	12/15/2017 05:46 PM

Form Started By:: mmunoz
Started On:: 12/11/2017 09:49 AM
Final Approval Date:: 12/15/2017