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Item 16 - Appropriation Adjustment and Agreement Accepting $755,000
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Item 16 - Appropriation Adjustment and Agreement Accepting $755,000
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Last modified
9/26/2024 11:52:25 AM
Creation date
9/25/2024 8:00:43 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Police
Item #
16
Date
10/1/2024
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E. ACCOUNTING OFFICER OF OFFICE OF TRAFFIC SAFETY' <br />NAME: Carolyn Vu <br />ADDRESS: 2208 Kausen Drive, Suite 300 <br />Elk Grove, CA 95758 <br />9. SAM INFORMATION <br />SAM #: KZE9G2M4GRX9 <br />REGISTERED <br />AooRESS: 20 Civic Center PLZ # 8 <br />CITY: Santa Ana <br />ZIP+4: 92701 -4076 <br />10. PROJECTED EXPENDITURES <br />FUND CFDA ITEM/APPROPRIATION F.Y.CHAPTER STATUTE PROJECTED <br />EXPENDITURES <br />402PT-25.1 20.600 0521-0890-101 2023 12/23 BA/23 $48,441 .00 <br />164AL-25. 1 20.608 0521-0890-101 2023 12/23 BA/23 $114,105.00 <br />402PT-25 20.600 0521-0890-101 2024 22/24 BA/24 $176,559.00 <br />164AL-25 20.608 0521-0890-101 2024 22/24 BA/24 $415,895.00 <br />AGREEMENT <br />TOTAL $755,000.00 <br />AMOUNT ENCUMBERED BY THIS DOCUMENT <br />$755,000.00 <br />ICERTIFY upon my own personal knowledge that the budgeted <br />funds for the current budget year are avaifable for the period and <br />purpose of the expenditure stated above. <br />PRIOR AMOUNT ENCUMBERED FOR THIS <br />AGREEMENT <br />$ 0.00 <br />OTS ACCOUNTING OFFICER'S SIGNATURE DATE SIGNED TOT AL AMOUNT ENCUMBERED TO DATE <br />$755,000.00 <br />ATTEST: <br />JENNIFER L. HALL <br />City Clerk <br />RECOMMENDED FOR APPROV AL: <br />ROBERT RODRIGUEZ <br />Acting Chief of Police <br />APPROVED AS TO FORM: <br />SONIA R. CARVALHO <br />City Attorney <br />Senior Assistant City Attorney <br />9/10/2024 7:55:22 AM Page 2 of 19
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