Skip to main content

AgendaQuick™

View Agenda Item

AI- 12164
20.J.
CC REGULAR
Meeting Date:
11/12/2008
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

C. O.'s Series 2004 - Precinct# 4:
Approval of 2008 interdepartmental transfer within Certificate of Obligation Series 2004 - Precinct# 4 (1334) from (program 020) to Trenton "I" Rd. - Fm 493 (program 031) and to Wallace Fm 1925 - Fm 490 (program 035) in the total amount of $700,000.00 to fund road improvements.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1334-431-00-124-0XX-0-334
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

8-1334-431-00-124-020-0-334-->8-1334-431-00-124-031-0-731 $500,000.00
8-1334-431-00-124-020-0-334-->8-1334-431-00-124-035-0-731 $200,000.00

Available balance as of 11-06-08 $700,000.00.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 11/06/2008 09:55 AM
Auditor's Office lfong 11/06/2008 04:45 PM
Purchasing / Internal msalazar 11/07/2008 10:57 AM
Form Started By:
mchapa
Started On:
11/06/2008 09:32 AM
Final Approval Date:
11/07/2008