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AI- 7674
15.F.
CC REGULAR
Meeting Date:
01/30/2008
Submitted By:
Andres Castro, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Discussion, consideration and approval to appropriate funds for calender year 2007 in the amount of $58,119.09 (1100) for capital lease agreement approved by Commissioners' Court on 10/15/07 and 11/27/07 and to increase estimate revenues by the same amount.

BACKGROUND

Appropriation needed to fund PO #593306, 595133, 595134 and 593111; approval to increase estimated revenues by the same amount.


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1100-41X-XX-XXX-001-0-743
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of funds in the amount of $58,119.09 for actual expenditures incurred for various General fund accounts and record the estimate revenues.  To fund PO's #593306, 595133, 595134 & 593111.

Revenue Account #7-1100-390-10-000-000-0-000, "Gen Fund - Other Financing Sources"

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 01/25/2008 10:15 AM
Auditor's Office 01/25/2008 05:49 PM
Form Started By:
acastro
Started On:
01/24/2008 03:35 PM
Final Approval Date:
01/25/2008