AI- 11042
19.F.
CC REGULAR
- Meeting Date:
- 09/16/2008
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Notes Payable (1401):
Approval of 2008 interfund transfer from Road Administration (1200) to Notes Payable (1401) in the amount of $0.01 to properly fund the SIB loan.
BACKGROUND
Original budgeted amount for the SIB Loan was underfunded by one cent. Original budget is $379,255.85. Actual Expenditures are $379,255.86.
Fiscal Impact
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1X0X-XX1-0X-XXX-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
8-1200-431-00-115-041-0-442 --> 8-1401-391-01-000-200-0-000 $0.01; Funds available as of 9-8-08.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 09/09/2008 08:41 AM |
| Auditor's Office | bmorales | 09/12/2008 03:54 PM |
| Purchasing / Internal | msalazar | 09/12/2008 04:49 PM |
| Court Administrator | Alejandro Garcia | 09/12/2008 04:58 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 09/08/2008 02:44 PM
- Final Approval Date:
- 09/12/2008