AI- 6446
16.G.
CC REGULAR
- Meeting Date:
- 11/13/2007
- Submitted For:
- Valde Guerra
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval of 2007 interfund transfer (reversal of AI #4461 app. by CC on 7/3/07) from Capital Outlay - K-mart Property - Additional Office Space (1301) to C.O. Series 2002 - Buildings & Grounds - Administration Building (1332) in the amount of $140,625.00.
2. Approval of 2007 interfund transfer from C.O. Series 2002 - Buildings & Grounds - Administration Building (1332) to Capital Outlay - New Adult Probation Building (1301) in the amount of $37,852.00. Contingent on item #1.
3. Approval of 2007 interfund transfer from Capital Outlay - New Adult Probation Building (1301) to C.O. Series 2006 - Buildings & Grounds - Administration Building (1336) in the amount of $158,343.06. Contingent on item #2.
2. Approval of 2007 interfund transfer from C.O. Series 2002 - Buildings & Grounds - Administration Building (1332) to Capital Outlay - New Adult Probation Building (1301) in the amount of $37,852.00. Contingent on item #1.
3. Approval of 2007 interfund transfer from Capital Outlay - New Adult Probation Building (1301) to C.O. Series 2006 - Buildings & Grounds - Administration Building (1336) in the amount of $158,343.06. Contingent on item #2.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- Various
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From and to various Capital Outlay (1301) accounts from and to various C.O. (1332 & 1336) accounts (see attachments)Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 11/07/2007 11:50 AM |
| Purchasing / Internal | msalazar | 11/08/2007 05:07 PM |
| Auditor's Office | bmorales | 11/09/2007 02:50 PM |
| Court Administrator | Monica Salinas | 11/09/2007 02:56 PM |
- Form Started By:
- dkennan
- Started On:
- 11/07/2007 10:01 AM
- Final Approval Date:
- 11/09/2007