AI- 6290
14.G.
CC REGULAR
- Meeting Date:
- 11/06/2007
- Submitted For:
- C.O. Series 2004-B&G-(1334)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2007 interdepartmental transfer with the Certificate of Obligation Series 2004-Buildings & Grounds (1334), from program 009 (Adm. Bldg.) & 011 (Old Jail) to program 015 (Sally Port) in the amount of $16,522.68.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- Various
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From various accounts (see attached) to 7-1334-423-00-220-015-0-452 for the Sally Port project, in the amount of $16,522.68. Funding available as of 10/29/07Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 10/29/2007 01:31 PM |
| Purchasing / Internal | msalazar | 10/31/2007 09:37 AM |
| Auditor's Office | lfong | 11/01/2007 11:11 AM |
- Form Started By:
- dkennan
- Started On:
- 10/29/2007 10:32 AM
- Final Approval Date:
- 11/02/2007