AI- 48552
2015 Interdepartmental Transfers 5.I.
CC CONSENT
- Meeting Date:
- 03/03/2015
- Submitted For:
- Sergio Cruz
- Submitted By:
- Sylvia Solis, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Facilities Management CO2009 (1339):
Approval of 2015 interdepartmental transfer within Certificate of Obligations Series 2009 from Pct. #3 program (049) to Facilities Management program (043) in the amount of $68,670.93 to fund anticipated expenditures related to the Former Administration project.
Approval of 2015 interdepartmental transfer within Certificate of Obligations Series 2009 from Pct. #3 program (049) to Facilities Management program (043) in the amount of $68,670.93 to fund anticipated expenditures related to the Former Administration project.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1339-4XX-X0-X2X-04X-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 02/24/2015, pending rollover.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 02/26/2015 10:02 AM |
| Auditor's Office | Monica Salinas | 02/27/2015 05:53 PM |
- Form Started By:
- Sylvia Solis
- Started On:
- 02/17/2015 03:40 PM
- Final Approval Date:
- 02/27/2015