AI- 6276
18.F.
CC REGULAR
- Meeting Date:
- 10/30/2007
- Submitted For:
- Capital Outlay Fund (1301)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval of 2007 interfund transfer from County Wide Administration - Contingency (1100) to Capital Outlay - Pct 3 - Sheriff's Substation (1301) in the amount of $10,000.00.
BACKGROUND
To correct AI-6128 (approved CC 10/23/07) which was overstated by $10,000.00; amount should have been $556,917.44 (not $566,917.44).
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1XXX-4XX-00-XXX-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
7-1100-415-00-115-002-0-899 --> 7-1301-423-00-280-039-0-719 $10,000.00. I was not able to determine the available balance in the Countywide Administration Contingency Acct due to SAGE Acct system being down as of 10-26-07 at 1:10 p.m. (IC 10-26-07).Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 10/26/2007 11:45 AM |
| Purchasing / Internal | msalazar | 10/26/2007 02:25 PM |
| Auditor's Office | bmorales | 10/26/2007 04:28 PM |
| Court Administrator | Monica Salinas | 10/26/2007 04:58 PM |
- Form Started By:
- dkennan
- Started On:
- 10/26/2007 09:26 AM
- Final Approval Date:
- 10/26/2007