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AI- 89362
Budget and Management   26.H.3.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
Meeting Date:
03/07/2023
Submitted For:
Damaris San Miguel
Submitted By:
Angélica M. Tapia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

A.  Approval to designate funds in 2022 for the expenditures related to the following programs:
Program No. Program Amount
 240-005 1115 Waiver $     24,411.01
 200-002  IT Countywide $1,111,310.05
220-050 Facilities Countywide          $   918,819.66
115-002 Countywide Admin - Buildings $     11,000.00
125-005 Independent Audit $   100,800.00
125-025 Predatory Animal Control $     85,042.44
125-035 New Courthouse $1,073,898.24

B. Approval to undesignate funds in 2023 for expenditures related to the following programs and appropriation of the same:
Program No. Program Amount
200-002 IT Countywide $1,158,891.49
220-050 Facilities Countywide $   918,819.66
115-002 Countywide Admin - Buildings $     11,000.00
125-005 Independent Audit $   100,800.00
125-025 Predatory Animal Control  $     85,042.44
125-035 New Courthouse $1,084,122.65

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2023
ACCT. #:
3-1100-4XX-XX-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

AVAILABLE BALANCES AS OF 2/21&22/23 & AS OF 3/3/23

MONIES TO BE UNASSIGNED FROM:
3-1100-257-00-000-011-0-000 GEN FD-ASSIGNED F/B-IT CO WIDE-INFRAST
3-1100-257-00-000-016-0-000 GEN FD-ASSIGNED F/B-CO WIDE FACILITIES
3-1100-257-00-000-012-0-000 GEN FD-ASSIGNED F/B-CO WIDE ADM-BLDGS
3-1100-257-00-000-0XX-0-000 GEN FD-ASSIGNED F/B-INDEPENDENT AUDIT (NEW)
3-1100-257-00-000-0XX-0-000 GEN FD-ASSIGNED F/B-PREDATORY ANIMAL CONTROL (NEW)
3-1100-257-00-000-006-0-000 GEN FD-ASSIGNED F/B-NEW COURTHOUSE

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 02/24/2023 01:27 PM
Final Approval Monica Salinas 03/03/2023 04:03 PM
Final Approval Monica Salinas 03/03/2023 08:12 PM
Form Started By:
Angélica M. Tapia
Started On:
01/24/2023 01:17 PM
Final Approval Date:
03/03/2023