AI- 79315
Budget and Management 19.B.
CC REGULAR AGENDA SPECIAL MTG
Other
- Meeting Date:
- 02/02/2021
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval to designate funds in 2020 for expenditures related to the following program:
| Program# | Program | Amount |
| 200-002 | IT Countywide | $315,000.00 |
| 121-001 | Pct 1 Sanitation | $513,618.00 |
| 122-001 | Pct 2 Sanitation | $315,000.00 |
| 124-001 | Pct 4 Sanitation | $638,552.00 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2020
- 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 1/25/210-1100-415-00-200-002-0-780 IT COUNTYWIDE-CAPITAL LEASES
Avail. Bal. $945,149.46
Previously Designated (AI-78833):$630,149.46
Additional Designation (this item): $315,000.00
Total 2020 Designation $945,149.46
0-1100-432-00-121-001-0-660 PCT1 SANITATION-FURN & EQUIP CNTRLD
PO#824285 $45,618.00
0-1100-432-00-121-001-0-752 PCT1 SANITATION-VEHICLES
PO#824243 $468,000.00
0-1100-432-00-122-001-0-752 PCT2 SANITATION-VEHICLES
PO#824227 $315,000.00
0-1100-432-00-124-001-0-660 PCT4 SANITATION-FURN & EQUIP CNTRLD
PO#824301 $8,881.60
0-1100-432-00-124-001-0-752 PCT4 SANITATION-VEHICLES (funds available pending reclass of checks to FY2021)
PO#824300 $318,000.00
PO#824299 $269,000.00
0-1100-432-00-124-001-0-751 PCT4 SANITATION-MACH&EQU
PO#824301 $42,670.40
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 01/25/2021 09:38 AM |
| Budget and Management | Veronica Ortiz | 01/25/2021 02:52 PM |
| Final Approval | Veronica Ortiz | 01/29/2021 04:50 PM |
| Merlen P. Munoz | mmunoz | 01/29/2021 05:13 PM |
| Final Approval | Monica Salinas | 01/29/2021 05:22 PM |
- Form Started By:
- mmunoz
- Started On:
- 01/25/2021 08:47 AM
- Final Approval Date:
- 01/29/2021