AI- 7247
13.K.
CC REGULAR
- Meeting Date:
- 01/02/2008
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
1. Approval of 2008 interdepartmental transfer from County Wide Administration to Insurance (1100) in the amount of $264,719.28.
2. Approval of payment to Montalvo Insurance in the amount of $1,499,225.00, with authority for Auditor to issue payment after review, audit, and processing procedures are complete.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1100-419-00-115-025-0-52X
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Object 521 has a 2008 budget of $250,000.00Object 522 has a 2008 budget of $275,000.00
Object 523 has a 2008 budget of $125,000.00
Object 524 has a 2008 budget of $400,000.00
Additional funding is pending an intradepartmental transfer, AI-7248 on 1/2/08 Consent Agenda.
- FISCAL YEAR:
- ACCT. #:
- 8-1100-415-00-115-002-0-899
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance as of 12/27/07; $31,404.92Additional funding is pending deobligation of funds, AI- 7253 on 1/02/08
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 12/27/2007 11:22 AM |
| Auditor's Office | 12/28/2007 06:29 PM |
- Form Started By:
- dkennan
- Started On:
- 12/26/2007 03:46 PM
- Final Approval Date:
- 12/28/2007