AI- 94766
Budget and Management 24.A.
CC REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 04/02/2024
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Damaris San Miguel
- Department:
- BUDGET & MANAGEMENT
CAPTION
2023 General Fund & Special Revenue Fund - Capital Leases (Various Departments):
1. Approval of certification of revenues, as certified by the County Auditor, to fund capital lease expenses.
2. Approval of 2023 appropriation of revenues and expenses to fund capital lease expenses.
1. Approval of certification of revenues, as certified by the County Auditor, to fund capital lease expenses.
2. Approval of 2023 appropriation of revenues and expenses to fund capital lease expenses.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- Obj. 780 - Capital Leases
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of 2023 revenues and expenses to fund capital lease expenses, pending COR by Co. Auditor, supporting documentation to be provided by the Co. Auditor's Office - Accounting Division.Attachments
- COR
- appropriation-SBITA new
- appropriation-equip&vehicle
- appropriation-bldgs
- transfer-vehicles
- transfer-SBITA
- transfer-equip
- transfer-obj 441
- transfer-RCL leases revised
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 03/28/2024 08:11 AM |
| Final Approval | Veronica Ortiz | 03/28/2024 01:34 PM |
- Form Started By:
- Damaris San Miguel
- Started On:
- 03/27/2024 04:31 PM
- Final Approval Date:
- 03/28/2024