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AI- 52514
2015 Interdepartmental Transfers   3.C.
CC CONSENT
Meeting Date:
12/08/2015
Submitted By:
Katia Garcia, COMM. PCT. #1
Department:
COMM. PCT. #1

Information

CAPTION

Pct.1 CO’s 2014 (1345):
Approval of 2015 interdepartmental transfer within Certificate of Obligations Series 2014 from Victoria Rd, program 192, to Spanish Palms, program 194, in the amount of $40,000.00 to fund road construction expenditures.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2015
ACCT. #:
5-1345-431-00-121-XXX-0-721
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funds available as of 12-4-15; to fund Change Order #1 for 2GS, LLC (refer to PO #733356).

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 12/03/2015 04:13 PM
Auditor's Office Monica Salinas 12/04/2015 05:16 PM
Form Started By:
Katia Garcia
Started On:
12/03/2015 03:46 PM
Final Approval Date:
12/04/2015