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AI- 6628
13.E.
CC REGULAR
Meeting Date:
11/27/2007
Submitted For:
Agapito Vargas
Submitted By:
Agapito Vargas, COLONIA ACCESS PROGRAM
Department:

CAPTION

Approval of 2007 inter-departmental transfer from Calma Estates to Morning Side Estates (1311) in the amount of $8,638.56

BACKGROUND

To pay final and retainage payment for the Morningside project.

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1311-431-00-124-128-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

7-1311-431-00-124-128-0-733-->7-1311-431-00-124-482-0-733 $2,753.72; available balance as of 11/20/07 $5,845.09

FISCAL YEAR:
2007
ACCT. #:
7-1311-431-00-124-128-0-734
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

7-1311-431-00-124-128-0-734-->7-1311-431-00-124-482-0-734 $5,884.84; available balance as of 11/20/07 $28,537.79

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 11/20/2007 08:28 AM
Purchasing / Internal msalazar 11/20/2007 06:58 PM
Auditor's Office 11/21/2007 04:27 PM
Form Started By:
avargas
Started On:
11/19/2007 03:14 PM
Final Approval Date:
11/21/2007