AI- 21124
19.C.1.
CC REGULAR
- Meeting Date:
- 05/18/2010
- Submitted For:
- Sergio Cruz
- Submitted By:
- Perla Lopez, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Notes Payable (1401):
Approval of 2010 appropriation of funds into Notes Payable in the amount of $121,500.00 to fund the final payment for the USDA 2008 Tax Notes.
Approval of 2010 appropriation of funds into Notes Payable in the amount of $121,500.00 to fund the final payment for the USDA 2008 Tax Notes.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1401-47X-00-000-000-0-86X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriation of funds into Notes Payable in the amount of $121,500.00 to fund the final payment for the USDA 2008 Tax Notes.Funds available as of 5-14-10 in the Notes Payable (1401) unreserved f/b.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 05/14/2010 10:22 AM |
| Purchasing / Internal | Alejandro Garcia | 05/14/2010 01:27 PM |
| Auditor's Office | lfong | 05/14/2010 05:09 PM |
| Budget and Management | Erika Zamora | 05/14/2010 05:10 PM |
| Auditor's Office | 05/14/2010 05:49 PM |
- Form Started By:
- plopez
- Started On:
- 05/07/2010 08:42 AM
- Final Approval Date:
- 05/14/2010