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AI- 98179
Budget and Management   11.E.
CC CONSENT AGENDA SPECIAL MTG
Interfund transfers
Meeting Date:
01/28/2025
Submitted For:
Eddie Cantu
Submitted By:
Erika Zamora
Department:
COMM. PCT. #2

Information

CAPTION

Pct 2 Rd Maint (1200):
Approval of 2024 interfund transfer from Pct 2 General Fund Accounts (1100) to Pct 2 Rd Maint (Fund 1200) in the amount of $138,265.12 to transfer funding back into R&B from General Fund.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2024
ACCT. #:
4-1X00-XXX-0X-XXX-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding availabe in general fund accounts as of 1/24/25.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 01/24/2025 03:39 PM
Final Approval Monica Salinas 01/24/2025 05:50 PM
Form Started By:
Erika Zamora
Started On:
01/24/2025 03:22 PM
Final Approval Date:
01/24/2025