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BC 24-093

a. Authorize the Auditor-Controller to complete the transfer of funds from Natividad Medical Center's Enterprise Fund NMC00l-451-9600-8142 to the Capital Reserve Fund NMC002-404-9600-8142 in the amount of $117,090,572 for major capital projects and equipment; and b. Authorize the Auditor-Controller to complete the transfer of fund from NMC’s Enterprise Fund NMC001-451-9600-8142 to NMC Strategic Reserve Fund 3111, in the amount of $8,500,000, to increase reserve funds available for NMC’s working capital for 30 days.

Budget Committee Agenda Ready Introduced August 7, 2024
Committee
Budget Committee
Requested by
County Administrative Office
Introduced
August 7, 2024
On agenda
September 3, 2024

Where it was heard

Budget Committee Sep 3, 2024