AI- 8521
14.E.
CC REGULAR
- Meeting Date:
- 03/25/2008
- Submitted By:
- Manuel Chapa, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval of 2008 interfund transfer from Certificates of Obligation Series 2002 Fund Balance (1332) to Precinct No. 4 - New Administration Building (1301) in the amount of $39,981.37.
BACKGROUND
Funds needed in object codes 720 & 739 program #034 for fund 1301 Capital Outlay Fund.
Fiscal Impact
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-13XX-4XX-XX-124-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Fund 1332 CO's 2002 Fund Balance-->8-1301-419-40-124-034-0-XXX $39,981.37; Available Unreserved 2008 Fund Balance (fund 1332) as of 3-20-08 $119,419.66.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 03/20/2008 01:07 PM |
| Auditor's Office | 03/20/2008 04:16 PM |
- Form Started By:
- mchapa
- Started On:
- 03/20/2008 10:41 AM
- Final Approval Date:
- 03/20/2008