2024.01.10 ADMINISTRATIVE BANK ACCOUNT AND BUDGET ADJUSTMENT C-79-24-XXX-X-XX FINANCIAL IMPACT FORM.XLSX

Financial Impact for Budget Adjustments Only
Agenda Item C#
(TBD)
Establish Administrative Bank Account and Budget Adjustment
Meeting Date
1/10/2024
Line
#
Dept
Code
Fund
Approp
 Unit
Unit
Activity
Obj
Code
Program
Code
Project
Code
Amount
Fiscal
Year
1
D790
575
1000
7944
PETA
6504
N/A
0 $
76,000
2024
2
D790
575
1000
7944
PETA
8010
N/A
0 $
76,000
2024
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
$
152,000