AI- 78833
Budget and Management 15.E.
CC REGULAR AGENDA REGULAR MTG
Other
- Meeting Date:
- 12/29/2020
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval to designate funds in 2020 for expenditures related to the following program:
| Program# | Program | Amount |
| 240-005 | 1115 Waiver | $1,980,057.97 |
| 125-035 | New Courthouse | $1,804,142.57 |
| 200-002 | IT Countywide | $630,149.46 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2019
- ACCT. #:
- 0-1100-4XX-X0-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Designations based on available and encumbered amounts as of 12/18/200-1100-444-00-240-005-0-XXX 1115 WAIVER
Avail. Bal. $1,979,882.53
Open POs $71,780.66
Total Designation $1,979,882.53
0-1100-419-40-125-035-0-XXX NEW COURTHOUSE
Avail. Bal. $1,748,136.18
Open POs $56,006.39
Total Designation $1,804,142.57
0-1100-415-00-200-002-0-780 IT COUNTYWIDE-CAPITAL LEASES
Avail. Bal. $630,149.46
Total Designation $630,149.46
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 12/22/2020 04:07 PM |
| Budget and Management | Veronica Ortiz | 12/23/2020 09:32 AM |
| Final Approval | Monica Salinas | 12/24/2020 10:43 AM |
- Form Started By:
- mmunoz
- Started On:
- 12/18/2020 10:03 AM
- Final Approval Date:
- 12/24/2020