AI- 6506
16.N.
CC REGULAR
- Meeting Date:
- 11/13/2007
- Submitted By:
- Sergio Cruz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval of intradepartmental transfer for Precinct 4 - New Administration Building (1301) in the amount of $19,925.00.
2. Approval of interfund transfer from C.O., 2002 - Buildings and Grounds (1332) to Precinct 4 - New Administration Building (1301) in the amount of $71,086.00.
2. Approval of interfund transfer from C.O., 2002 - Buildings and Grounds (1332) to Precinct 4 - New Administration Building (1301) in the amount of $71,086.00.
BACKGROUND
A. Paving improvement cost as per "Utilities Improvements" Bid (No. 2007-033G-11-07-MSS).
B. Subdivision recording cost ($8,736.00) and "Utilities Improvements" ($42,425.00).
B. Subdivision recording cost ($8,736.00) and "Utilities Improvements" ($42,425.00).
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1301-419-40-124-034-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$33,281.19 available account balance as of 11/8/2007$19,925.00 from object 720 to 739
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1332-419-40-220-033-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$140,625.00 pending transfer on 11/13/2007 (AI-6446)Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 11/09/2007 09:30 AM |
| Purchasing / Internal | msalazar | 11/09/2007 09:57 AM |
| Auditor's Office | bmorales | 11/09/2007 02:38 PM |
| Court Administrator | Monica Salinas | 11/09/2007 02:56 PM |
- Form Started By:
- scruz
- Started On:
- 11/08/2007 07:27 PM
- Final Approval Date:
- 11/09/2007