AI- 30995
14.A.
CC REGULAR
- Meeting Date:
- 02/21/2012
- Department Head:
- Francisco M. Martinez
- 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:
| ACCOUNT # | |
| Accounts Payable | 14010143 |
| Section 108 Repayment | 14010070 |
| Revolving Loan | 10010521 |
| Retirement | 14010119 |
| Rio Grande Valley OIC | 14008203 |
| Self Help | 14010046 |
| Home Program | 14010135 |
| Section 108 Custodial | 14010151 |
| Industrial Development | 14010194 |
| Water Development | 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:
- 2012
- ACCT. #:
- 2-1100-463-00-250-001-0-856
- FUNDS AVAILABLE Y/N?:
- Y/Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available funds pending approval of transfer. Refer to AI - 31023 (2/21/12 CC).Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Alejandro Garcia | 02/08/2012 03:59 PM |
| Purchasing / Internal | Alejandro Garcia | 02/17/2012 03:50 PM |
- Form Started By:
- Melissa Flores
- Started On:
- 02/08/2012 03:29 PM
- Final Approval Date:
- 02/17/2012