AI- 17463
22.B.6.
CC REGULAR
- Meeting Date:
- 09/15/2009
- Submitted For:
- 2009 C.O. 2004 (1334)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Certificate of Obligation Series 2004 (1334)
Approval of 2009 interdepartmental transfer within Certificates of Obligation, Series 2004 from various accounts to Precinct 2 - WIC/HHS in the total amount of $792,126.28 to fund a portion of the Multi-Purpose Administration Complex for Precinct 2.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- Various
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding from various sources into 9-1334-441-00-122-041-0-720 in the total amount of $838,716.28. Funding availability is pending numerous PO Cancellations (please see attached) and will become available for transfer.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 09/11/2009 01:42 PM |
- Form Started By:
- dkennan
- Started On:
- 09/11/2009 11:51 AM
- Final Approval Date:
- 09/11/2009