AI- 28545
12.E.
CC REGULAR
- Meeting Date:
- 09/20/2011
- Submitted For:
- Frank Martinez
- Submitted By:
- Hilda Bazan, URBAN COUNTY
- Department:
- URBAN COUNTY
Information
CAPTION
Discussion, consideration, and authorization that all bank fees be charged to the County of Hidalgo General Fund for the following Urban County Program accounts:
| Accounts Payable | Acct #14010143 | Hidalgo/Willacy Housing | Acct #14010178 |
| Revolving Loan | Acct #10010521 | Hidalgo Co Housing Finance | Acct #14021102 |
| Rio Grande Valley OIC | Acct #14008203 | Retirement | Acct #14010119 |
| Home Program | Acct #14010135 | Self Help | Acct #14010046 |
| Section 108 Custodial | Acct #14010151 | Industrial Development | Acct #14010194 |
| Section 108 Repayment | Acct #14010070 | Water Development | Acct #14010038 |
BACKGROUND
The bank fees will include, but not limited to, account analysis charges, check orders, deposit book orders, stop payments, wire transfers, that have been charged and any future charges. First National Bank will debit the General Fund for bank fees incurred on the above UCP bank accounts.
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1100-463-00-250-001-0-856
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding will be transfered upon CC approval
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 09/14/2011 11:40 AM |
| Purchasing / Internal | Alejandro Garcia | 09/15/2011 01:22 PM |
- Form Started By:
- hbazan
- Started On:
- 09/14/2011 11:13 AM
- Final Approval Date:
- 09/15/2011