AI- 4740
16.H.
CC REGULAR
- Meeting Date:
- 07/24/2007
- Submitted For:
- Valde Guerra
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of inter-departmental transfer from various General Fund accounts to Countywide Administration-Contingency (1100) in the amount of $116,239.28.
BACKGROUND
Transfer needed to cover projected expenditures paid out from Countywide Contingency Acct.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- various-please refer to transfer
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
1100-413-30-115-017-0-441 -->1100-415-00-115-002-0-899 $90,000.00; Available balance as of 7-19-07 $90,000.001100-419-00-115-012-0-339 -->1100-415-00-115-002-0-899 $12,800.00; Available balance as of 7-19-07 $12,800.00
1100-415-12-115-018-0-339 -->1100-415-00-115-002-0-899 $13,439.28; Available balance as of 7-19-07 $13,439.28
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 07/19/2007 03:33 PM |
| Purchasing / Internal | 07/20/2007 03:06 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 07/19/2007 09:21 AM
- Final Approval Date:
- 07/20/2007