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AI- 21839
3.B.
CC CONSENT
Meeting Date:
06/29/2010
Submitted For:
Yolanda Cisneros
Submitted By:
Yolanda Cisneros, COMM. PCT. #2
Department:
COMM. PCT. #2

CAPTION

Pct. #2 CO 2009 Series (1339):
Approval of 2010 interdepartment transfer within the Certificate of Obligations Series 2009, from LJ Pond (program 045) into L J Drain (program 038) in the amount of $82,000.00.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1339-431-00-122-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available as of 06/24/2010
From 0-1339-431-00-122-045-0-719 ($147,082.61 available) -----> 0-1339-431-00-122-038-0-711 in the amount of $80,000.00
From 0-1339-431-00-122-045-0-733 ($2,400.00 available) ------> 0-1339-431-00-122-038-0-711 in the amount of $2,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Ivan Cantu 06/25/2010 08:56 AM
Auditor's Office Alejandro Garcia 06/25/2010 05:01 PM
Form Started By:
ycisneros
Started On:
06/24/2010 06:05 PM
Final Approval Date:
06/25/2010