AI- 5021
16.J.
CC REGULAR
- Meeting Date:
- 08/14/2007
- Submitted For:
- for C.O 1998 (1328)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Certificate of Obligation Series 1998 (1328):
1. Approval of 2007 interdepartmental transfer of funds within the Certificate of Obligation Series 1998 (1328) from Precinct 3 Aerial Project to the Buildings & Grounds - American Disability Act (ADA) Project in the amount of $2,671.33.
2. Approval of 2007 appropriation of funds for the Certificate of Obligation Series 1998 (1328) Buildings & Grounds - American Disability Act (ADA) Project in the amount of $5431.83.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1328-419-40-220-020-0-431
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
1. Transfer from 7-1328-431-00-123-020-0-334 PCT 3 AERIAL-ENG & ARCH SRV to 7-1328-419-40-220-020-0-431 B&G-ADA PROJECT-BLDG R&M SERVICE in the amount of $2,671.33.2. Appropriation from 1328 Fund balance in the amount of $5,431.83.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 08/09/2007 04:19 PM |
| Purchasing / Internal | msalazar | 08/10/2007 04:32 PM |
| Auditor's Office | 08/10/2007 05:32 PM |
- Form Started By:
- dkennan
- Started On:
- 08/08/2007 04:16 PM
- Final Approval Date:
- 08/10/2007