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AI- 4793
12.M.
CC REGULAR
Meeting Date:
07/31/2007
Submitted For:
JC Cantu
Submitted By:
JC Cantu, GEN. GOVT. BLDGS.
Department:
FACILITIES MANAGEMENT

Information

CAPTION

Approval of 2007 intradepartmental transfer within Certificate of Obligation Series 2004 - Buildings & Grounds (1334) in the amount of $2,000.00.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
ACCT. #:
7-1334-419-40-220-011-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

From 339 to 431 in the amount of $2,000.00 for building repair & maintenance service(s) at the Old Jail.  Available balance in 431 is $3,200.00 as of 7/26/07.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 07/25/2007 11:20 PM
Auditor's Office 07/27/2007 04:05 PM
Form Started By:
jccantu
Started On:
07/25/2007 11:31 AM
Final Approval Date:
07/27/2007