AI- 12197
20.M.
CC REGULAR
- Meeting Date:
- 11/12/2008
- Submitted By:
- Rolando Garcia, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
C.O. Series 2006 - (1336)
1. Approval of unappropriation of funds from Certificates of Obligation, Series 2006-Buildings and Grounds in the amount of $ 280,000.00 for arbitrage payment reserve.
2. Approval of 2008 interdepartmental transfer within Certificate of Obligation Series 2006 from Buildings and Grounds - Courts Old/Juvenile Detention Building (program 026) to Elections (program 035) $85,000.00 and Mansion (program 014) $35,000.00 for total amount of $120,000.00 to fund additions and renovations.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1336-412-00-220-026-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
8-1336-412-00-220-026-0-452-->8-1336-414-00-220-035-0-452 $85,000.00
8-1336-412-00-220-026-0-452-->8-1336-444-00-220-014-0-452 $35,000.00
Available balance as of 11/07/08 $400,000.00
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 11/07/2008 10:15 AM |
- Form Started By:
- Rolando Garcia
- Started On:
- 11/07/2008 09:02 AM
- Final Approval Date:
- 11/07/2008