AI- 7490
15.I.
CC REGULAR
- Meeting Date:
- 01/22/2008
- Submitted For:
- Valde Guerra
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval of 2007 interdepartmental transfer from Countywide Administration - Contingency to Various Departments - Various Object Codes (1100) in the amount of $198,383.16.
BACKGROUND
To fund negative balances to close 2007 calendar year. Negative balances were obtained from Negative Report from SAGE Acct system as of 1-15-08. Please refer to attached interdept transfer form.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1100-41X-00-XXX-00X-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
7-1100-415-00-115-002-0-899 --> 7-1100-41X-00-XXX-0XX-0-XXX in the total amount of $ 198,383.16 to fund negative balances to close 2007 calendar year. Negative balances were obtained from SAGE Negative report as of 1-15-08. Please refer to attachment.Available balance as of 01/16/08 $ 277,984.03.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 01/15/2008 02:08 PM |
| Auditor's Office | 01/18/2008 05:16 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 01/15/2008 09:32 AM
- Final Approval Date:
- 01/18/2008