AI- 94463
Budget and Management 25.D.3.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 04/16/2024
- Submitted For:
- Damaris San Miguel
- Submitted By:
- Patricia Pacheco
- 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 $283,305.60 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 $283,305.60 to fund operating expenses.
BACKGROUND
Drainage District #1 reimbursement that was expensed in 2023 (PP #18-21) receipted on 2-20-2024, receipt #289368 and (PP #22, 23 and 25) receipt #289369. 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. #:
- 4-1200-431-00-124-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds in the amount of $283,305.60 from the R&B Unassigned F/B into Drainage Improvement salaries & Rd. Maint operating expenses. Drainage District #1 reimbursement was expensed in 2023 (PP #18-23 and #25) receipted on 2-20-2024; receipt #289368 & #289369. As per Auditor's Office-Accounting Division, funds will close to the 2023 R&B 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 | 02/29/2024 04:06 PM |
| Final Approval | Monica Salinas | 04/12/2024 05:28 PM |
- Form Started By:
- Patricia Pacheco
- Started On:
- 02/29/2024 01:47 PM
- Final Approval Date:
- 04/12/2024