AI- 94317
Budget and Management 23.B.2.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 02/20/2024
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Ivan Cantu
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. 4 Road & Bridge (1200):
Approval of appropriation of funds from the Road & Bridge unassigned fund balance for Pct. 4 Road Maintenance in the amount of $39,802.42 to fund operating expenses.
Approval of appropriation of funds from the Road & Bridge unassigned fund balance for Pct. 4 Road Maintenance in the amount of $39,802.42 to fund operating expenses.
BACKGROUND
Drainage District #1 reimbursement that was expensed in 2023 (PP #17) receipted on 2-6-2024, receipt #289031. As per Auditor's Office-Accounting Division, funds will close to the 2023 Road & Bridge Unassigned F/B, since revenues will be recognized in 2023. Certification of revenues is not required.
Fiscal Impact
- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1200-431-00-124-007-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PCT4 RD MAINT-OTHER; appropriation of funds in the amount of $39,802.42 from the R & B Unassigned F/B into Pct. 4 Rd. Maint to fund operating expenses. Drainage District #1 reimbursement that was expensed in 2023 (PP #17) receipted on 2-6-2024, receipt #289031. As per Auditor's Office-Accounting Division, funds will close to the 2023 Road & Bridge Unassigned F/B, since revenues will be recognized in 2023. Certification of revenues is not required.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 02/16/2024 10:20 AM |
| Final Approval | Margaret Mungia | 02/16/2024 04:51 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 02/16/2024 08:28 AM
- Final Approval Date:
- 02/16/2024