AI- 5082
14.E.
CC REGULAR
- Meeting Date:
- 08/21/2007
- Submitted For:
- CO Series 2001 (1331) & 2004 (1334)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2007 interdepartmental transfer within Certificate of Obligation Series 2004 (1334) from the Health Department-Edinburg Renovation Project (program 022) to the newly created Buildings & Grounds - Parking Lot Project (program 038) in the amount of $88,553.27.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1334-4XX-X0-XX0-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1334-441-00-340-022-0-452 to 7-1334-419-40-220-038-0-739 in the amounts of $88,553.27. Available balance in account ending 452 is $170,922.10 as of 8/13/07.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Damaris San Miguel | 08/15/2007 09:36 AM |
| Rey Salazar | Rey Salazar | 08/15/2007 10:29 AM |
| Rey Salazar | Rey Salazar | 08/15/2007 03:44 PM |
| Purchasing / Internal | msalazar | 08/15/2007 04:31 PM |
| Auditor's Office | 08/17/2007 04:45 PM |
- Form Started By:
- dkennan
- Started On:
- 08/14/2007 03:48 PM
- Final Approval Date:
- 08/17/2007