AI- 5047
10.A.
CC REGULAR
- Meeting Date:
- 08/14/2007
- Submitted For:
- Ray Eufracio
- Submitted By:
- Becky Morales, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
Requesting approval to transfer fund balance of $24,789.80 from retired Debt Service Fund 1426 into the following funds:
1. Fund 1427 in the amount of $2,977.45
2. Fund 1428 in the amount of $1,254.54
3. Fund 1430 in the amount of $6,724.37
4. Fund 1431 in the amount of $2,308.36
5. Fund 1432 in the amount of $1,020.36
6. Fund 1434 in the amount of $5,787.64
7. Fund 1435 in the amount of $301.09
8. Fund 1436 in the amount of $2,308.36
9. Fund 1437 in the amount of $1,689.45
10. Fund 1438 in the amount of $418.18
1. Fund 1427 in the amount of $2,977.45
2. Fund 1428 in the amount of $1,254.54
3. Fund 1430 in the amount of $6,724.37
4. Fund 1431 in the amount of $2,308.36
5. Fund 1432 in the amount of $1,020.36
6. Fund 1434 in the amount of $5,787.64
7. Fund 1435 in the amount of $301.09
8. Fund 1436 in the amount of $2,308.36
9. Fund 1437 in the amount of $1,689.45
10. Fund 1438 in the amount of $418.18
BACKGROUND
All bond principal and interest related to Refunding Bonds, Series 1996 (Fund 1426) has been paid.
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 08/10/2007 09:43 AM |
| Dina Trevino | Dina Trevino | 08/10/2007 05:11 PM |
| Purchasing / Internal | msalazar | 08/10/2007 05:12 PM |
| Auditor's Office | 08/10/2007 05:32 PM |
- Form Started By:
- bmorales
- Started On:
- 08/09/2007 02:30 PM
- Final Approval Date:
- 08/10/2007