AI- 93541
Budget and Management 18.C.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 12/12/2023
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Patricia Pacheco
- Department:
- BUDGET & MANAGEMENT
CAPTION
Const 1 CCP59 (1233):
Approval of deobligation of funds for the Const 1 CCP59 Fund (1233) in the amount of $20,522.75 to fund negative Unassigned Fund Balance.
Approval of deobligation of funds for the Const 1 CCP59 Fund (1233) in the amount of $20,522.75 to fund negative Unassigned Fund Balance.
BACKGROUND
This agenda item is being requested by the Co. Auditor's Office-Accounting Div. in order to clear negative Unassigned Fund Balance.
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1233-421-00-291-023-0-430
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
CONST 1 CCP59-REPAIR & MAINT SRV; deobligaton of funds for the Const Pct. 1 CCP 59. Funds available as of 12.8.2023.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 12/07/2023 04:55 PM |
| Final Approval | Monica Salinas | 12/08/2023 05:30 PM |
- Form Started By:
- Patricia Pacheco
- Started On:
- 12/07/2023 04:30 PM
- Final Approval Date:
- 12/08/2023