AI- 6000
16.J.
CC REGULAR
- Meeting Date:
- 10/15/2007
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2007 appropriation of funds for transfers out-notes payable (Fund 1201) and transfers in-R & B Pct.1(1401) in the amount of $0.01.
BACKGROUND
To transfer out $.01 form R&B Pct.1 to notes payable due to 2007 SIB Note Payments being $379,255.86 and not $379,255.85 which was the budgeted amount.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1201-491-01-000-401-0-891
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available Balance as of 10/10/07 $-.01; Appropriation of $.01- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1401-391-01-000-201-0-000
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available Balance as of 10/10/07 $-.01; Appropriation of $.01Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Rey Salazar | Rey Salazar | 10/11/2007 12:23 PM |
| Budget and Management | Dina Trevino | 10/11/2007 01:46 PM |
| Purchasing / Internal | msalazar | 10/11/2007 03:33 PM |
| Auditor's Office | lfong | 10/11/2007 05:01 PM |
| Court Administrator | Monica Salinas | 10/11/2007 05:43 PM |
- Form Started By:
- mchapa
- Started On:
- 10/10/2007 02:05 PM
- Final Approval Date:
- 10/11/2007