AI- 4215
16.E.
CC REGULAR
- Meeting Date:
- 06/12/2007
- Submitted For:
- Valde Guerra
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval of 2007 inter-departmental transfer from Buildings & Grounds - C.O's 2006 to Juvenile Probation - C.O.'s 2006 (1336) in the amount of $30,787.97.
2. Approval of Intra-departmental transfer for the Juvenille Prob. - C.O. 2006 in the amt. of $6,791.89.
BACKGROUND
To fund negative balance of $37,579.86 for the Juvenile Detention Center C.O's 2006 "Other Equipment" Account (Object Code 748).
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- fund 1336 (see attachments)
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
663 --> 748 $799.00, Available Balance as of 6-8-07 $799.00; 664 --> $24.75, Available Balance as of 6-8-07 $24.75; 720 --> 748 $5,968.14, Available Balance as of 6-8-07 $5,968.14.1336-419-40-220-025-0-452 --> 1336-423-32-330-044-0-748 $30,787.97, Available Balance as of 6-8-07 $3,150,000.00.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 06/08/2007 12:01 PM |
| Purchasing / Internal | msalazar | 06/08/2007 02:22 PM |
| Auditor's Office | 06/08/2007 02:59 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 06/08/2007 10:44 AM
- Final Approval Date:
- 06/08/2007