AI- 5818
17.E.
CC REGULAR
- Meeting Date:
- 10/02/2007
- Submitted For:
- Valde Guerra
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval of 2007 interfund transfer from Capital Outlay Fund (1301) to Certificates of Obligation Series 2002 (1332) in the amount of $27,023.32.
2. Approval of 2007 interfund transfer from County Wide Administration (1100) to Capital Outlay Fund (1301) in the amount of $27,023.32.
2. Approval of 2007 interfund transfer from County Wide Administration (1100) to Capital Outlay Fund (1301) in the amount of $27,023.32.
BACKGROUND
Item 1 is to reverse transfer made on 7-10-07 in the amount of $27,023.32 for cameras for the new administration building (refer to AI 4537) due to expense not being allowed under the CO's 2002 criteria (object code 664).
Item 2 is to properly fund the camera expense for the New Administration Building.
Item 2 is to properly fund the camera expense for the New Administration Building.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1301-415-00-120-007-0-664
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
7-1301-415-00-120-007-0-664 --> 7-1332-415-00-200-007-0-745 $27,023.32, Available Balance as of 9-27-07 $27,023.32.
- FISCAL YEAR:
- ACCT. #:
- 7-1100-415-00-1XX-00X-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1100-415-00-115-002-0-899 to 7-1301-415-00-120-007-0-664 in the amount of $27,023.32. Funding available as of 9/28/07.Attachments
- 5818 interfund transfer CO's 2002 10-2-07
- Auditor's backup (DO NOT DUPLICATE INTERFUND TRANSFER)
- 2007 Interfund from Contingency (1100) to Cap Outlay (1301)
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 09/28/2007 11:20 AM |
| Purchasing / Internal | msalazar | 09/28/2007 03:12 PM |
| Auditor's Office | 09/28/2007 05:59 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 09/27/2007 03:18 PM
- Final Approval Date:
- 09/28/2007