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A-2022-199 <br />E. ACCOUNTING OFFICER OF OFFICE OF <br />NAME: Carolyn vu <br />ADDRESS: 2208 Kausen Drive, Suite 300 <br />Elk Grove, CA 95758 <br />INFORMATION <br />SAM#: <br />KZE9G2M4GRX9 <br />REGISTERED <br />ADDRESS: <br />20 Civic Center Plaza, Floor 8 <br />CITY: <br />Santa Ana <br />ZIP+4: <br />927014058 <br />10. PROJECTED EXPENDITURES <br />FUND <br />CFDA <br />ITEM/APPROPRIATION <br />F.Y. <br />CHAPTER <br />STATUTE <br />PROJECTED <br />EXPENDITURES <br />NDITURES <br />402PS-23 20.600 0521-0890-101 2022 <br />43/22 BA/22 <br />AGREEMENT <br />TOTAL <br />$156,000.00 <br />AMOUNT ENCUMBERED BY THIS DOCUMENT <br />I CERTIFY upon my own personal knowledge that the budgeted <br />funds for the current budget year are available for the period and <br />Purpose of the expenditure stated above. <br />$156,000.00 <br />PRIOR AMOUNT ENCUMBERED FOR THIS <br />AGREEMENT <br />$ 0.00 <br />OTS ACCOUNTING OFFICER'S SIGNATURE <br />DATE SIGNED <br />Nov 1, 2022 <br />TOTAL AMOUNT ENCUMBERED TO DATE <br />$756,000.00 <br />T. <br />�•�®ice \.y�1 <br />CITY CLERK <br />9/30/2022 4:02:25 PM Page 3 of 20 <br />