Skip to main content

AgendaQuick™

View Agenda Item

AI- 2627
23.D.
CC REGULAR
Meeting Date:
02/27/2007
Submitted For:
County Treasurer
Submitted By:
Anna Galvan, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

County Treasurer:
Approval of 2007 Inter-Departmental transfer from County Wide Administration to County Treasurer Dept. (1100) in the amount of $ 1,470.63.

BACKGROUND

Approved by Commissioners' Court on February 06, 2007, slot # 150-001-0008 (Supplemental Pay-Bail Bond)


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1100-415-00-115-002-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

899-->117 $ 1,250.00 Available balance as of 02/22/07 $ 82,172.72
899-->220 $ 95.63 Available balance as of 02/22/07 $ 82,172.72
899-->230 $ 111.50 Available balance as of 02/22/07 $ 82,172.72
899-->250 $ 6.25 Available balance as of 02/22/07 $ 82,172.72
899-->260 $ 7.25 Available balance as of 02/22/07 $ 82,172.72

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 02/22/2007 05:19 PM
Dina Trevino Dina Trevino 02/23/2007 02:38 PM
Purchasing / Internal msalazar 02/23/2007 02:58 PM
Auditor's Office jlozano 02/23/2007 03:02 PM
Court Administrator Monica Salinas 03/02/2007 03:29 PM
Form Started By:
Ana Galvan
Started On:
02/21/2007 03:38 PM
Final Approval Date:
03/02/2007