AI- 22087
4.B.
CC CONSENT
- Meeting Date:
- 07/27/2010
- Submitted For:
- Pct. 1
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Pct. #1 R&B (1200)/General Fund (1100):
Approval of 2010 interfund transfer from Pct. 1 R & B unreserved fund balance (1200) to General Fund unreserved fund balance (1100) in the amount of $250,000.00 for reimbursement of funds in relation to the Mile 2 West road improvement project.
BACKGROUND
This interfund transfer is to transfer back monies that were borrowed from G/F into Pct. 1 R & B for the Mile 2 West road improvement project as approved by CC on 8-25-09 refer to AI #17114, item 20.A.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- Pct. 1 R & B (1200)/General Fund (1100)
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
0-1200-491-01-121-100-0-891 "Transfers Out-General Fund"0-1100-391-01-121-200-0-000 "Transfers In-R & B Pct. 1"
in the amount of $250,000.00 to transfer back monies that were borrowed from G/F in relation to the Mile 2 West road improvement project as approved by CC on 8/25/09, refer to AI #17114, item 20.A.
Monies are available in R & B unreserved f/b as of 7-20-10.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Ivan Cantu | 07/20/2010 04:30 PM |
| Auditor's Office | lfong | 07/23/2010 03:54 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 07/20/2010 11:28 AM
- Final Approval Date:
- 07/23/2010