AI- 89299
Budget and Management 22.F.3.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 02/02/2023
- Submitted For:
- Damaris San Miguel
- Submitted By:
- David Valdez, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Jail Commissary Fund (2102):
Approval of deobligation of funds for the Jail Commissary Fund (2102) in the amount of $330,692.64 to fund negative Unassigned Fund Balance.
Approval of deobligation of funds for the Jail Commissary Fund (2102) in the amount of $330,692.64 to fund negative Unassigned Fund Balance.
BACKGROUND
This agenda item is being requested by the Co. Auditor's Office in order to clear negative Unassigned Fund Balances for fund 2102.
Fiscal Impact
- CALENDAR YEAR:
- 2022
- ACCT. #:
- 2-2102-423-21-280-015-0-113
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Deobligation of funds for Fund 2102 Jail Commissary fund to fund negative Unassigned F/B.Funds available as of 01/19/2023.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Damiana Molina | 01/20/2023 08:17 AM |
| Final Approval | Monica Salinas | 01/27/2023 06:33 PM |
- Form Started By:
- dvaldez
- Started On:
- 01/19/2023 03:01 PM
- Final Approval Date:
- 01/27/2023