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AI- 10680
15.J.
CC REGULAR
Meeting Date:
08/19/2008
Submitted By:
Sergio Cruz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval of interdepartmental transfer (1336) for Certificates of Obligation, Series 2006 from Buildings and Grounds - Administration Building (program 025) to Administration Building - 100 E. Cano (073) in the amount of $3,000,000.00.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1336-419-40-220-025-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$3,148,343.06  available account balance as of 08/15/2008

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 08/15/2008 03:24 PM
Auditor's Office 08/15/2008 05:32 PM
Form Started By:
scruz
Started On:
08/15/2008 03:10 PM
Final Approval Date:
08/15/2008