AI- 6089
18.G.
CC REGULAR
- Meeting Date:
- 10/23/2007
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval to increase estimated revenues for actual interest earned from March through July 2007 in the medicaid supplemental escrow account and appropriate same to cover negative balance in FY'07 account in the amount of $88,484.75 (Indigent Fund 1249)
BACKGROUND
Increase Estimated Revenues for actual interest earned from March through July 2007 in the medicaid supplemental escrow account and appropriate same to cover negative balance in FY07 account.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1249-444-00-240-003-7-899
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Appropriate funds in the amount of $88,484.75. Interest earnings are being appropriated into the indigent FY2006-2007 Contingency Account.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Rey Salazar | Rey Salazar | 10/17/2007 05:14 PM |
| Budget and Management | Dina Trevino | 10/18/2007 09:14 AM |
| Purchasing / Internal | msalazar | 10/18/2007 10:53 AM |
| Auditor's Office | lfong | 10/19/2007 11:33 AM |
| Dina Trevino | Dina Trevino | 10/19/2007 12:02 PM |
| Court Administrator | Monica Salinas | 10/19/2007 12:02 PM |
- Form Started By:
- mchapa
- Started On:
- 10/17/2007 10:01 AM
- Final Approval Date:
- 10/19/2007