AI- 2082
16.E.
CC REGULAR
- Meeting Date:
- 01/23/2007
- Submitted For:
- Capital Outlay Fund (1301)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Requesting approval of 2007 interfund transfer from C.O. Series 2006 (1336) to Capital Outlay Fund (1301)-Bennett Bldg in the amount of $27,000.00.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1336-419-40-220-027-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1336-419-40-220-027-0-452 to 7-1301-412-00-220-017-0-720 in the amount of 27,000.00. Available balance of 7-1336-419-40-220-027-0-452 is 0.00 as of 1/17/07 (requested as per B. Luna @ auditors office)Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 01/17/2007 05:39 PM |
| Purchasing / Internal | msalazar | 01/18/2007 02:44 PM |
| Auditor's Office | jlozano | 01/19/2007 01:29 PM |
| Court Administrator | Monica Salinas | 01/19/2007 03:56 PM |
- Form Started By:
- dkennan
- Started On:
- 01/17/2007 03:14 PM
- Final Approval Date:
- 01/19/2007