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AI- 34514
3.H.
CC CONSENT
Meeting Date:
10/16/2012
Submitted By:
Dale Kennan, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Certificate of Obligation Series 2010 A&B (1342):
Approval of 2012 interdepartmental transfer within the Certificate of Obligation Series 2010 A&B, from the Mediplex Building (program 044) to the Modular Courtroom Project (program 048) in the amount of $78,935.42 to fund a portion of the finish of the interior of modular buildings, and into the Sheriff Substation in Precinct 1 (program 036) in the amount of $2,600.96 to fund the materials testing for the substation parking lot.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
ACCT. #:
2-1342-4XX-X0-2X0-0XX-0-7XX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

From 2-1342-419-40-220-044-0-720 into 2-1342-419-40-220-048-0-720 and 2-1342-423-00-280-036-0-739 in the amounts of $78,935.42 and $2,600.96 (respectively). Funding available for transfer as of 10/03/12.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 09/28/2012 03:44 PM
Auditor's Office Alejandro Garcia 10/12/2012 05:02 PM
Form Started By:
dkennan
Started On:
09/28/2012 03:06 PM
Final Approval Date:
10/12/2012