AI- 4462
13.I.
CC REGULAR
- Meeting Date:
- 07/03/2007
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval of 2007 interdepartmental transfer from Visiting Judges to County Wide Administration in the amount of $100,000.00. (1100)
2. Approval of 2007 interdepartmental transfer from County Wide Administration to County Insurance in the amount of $141,157.09. (1100)
2. Approval of 2007 interdepartmental transfer from County Wide Administration to County Insurance in the amount of $141,157.09. (1100)
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1100-412-00-115-014-0-890
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1100-412-00-115-014-0-890 to 7-1100-415-00-115-002-0-899 in the amount of $100,000.00. Available in first account is $180,000.00 as of 6/28/07.- FISCAL YEAR:
- ACCT. #:
- 7-1100-415-00-115-002-0-899
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1100-415-00-115-002-0-899 to 7-1100-419-00-115-025-0-522, 523 & 524 in the amounts of $17,040.38, 14,128.12 & $109,988.59 (respectively). Available in first account is $109,177.15 as of 6/28/07, an additional transfer is pending the approval of item "A".Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 06/28/2007 06:22 PM |
| Purchasing / Internal | msalazar | 06/29/2007 09:06 AM |
| Auditor's Office | 06/29/2007 04:34 PM |
- Form Started By:
- dkennan
- Started On:
- 06/28/2007 11:42 AM
- Final Approval Date:
- 06/29/2007