Tehama County
California

Regular Item
9924

Budget Closing Authorization for 2016-17 Fiscal Year

Information

Department:Tehama County Transportation CommissionSponsors:
Category:Claims/Warrants/Transportation

Attachments

  1. Printout
  2. Resolution 04-2017 Budget Closing Authority (This file has not yet been converted to a viewable format)
  3. OWP qtr 2

Financial Impact

Funds to close out 2016-17 are budgeted in current fiscal year.

REQUESTED ACTION (S)

Adopt Resolution No. 04-2017:  Budget Closing Authorization for 2016-17 Fiscal Year to facilitate the close out of the current fiscal year.

 

BACKGROUND INFO

The attached resolution is an annual housekeeping item to facilitate the close out of the current fiscal year.

 

Please see the attached OWP 2nd quarter spreadsheet.  The far right column labeled RPA balance will decrease as the end of the 4th quarter approaches and adjustments will be made.  For this reason the attached resolution authorizes transfers to update the OWP.