Skip to main content

AgendaQuick™

View Agenda Item

AI- 9159
19.F.
CC REGULAR
Meeting Date:
05/13/2008
Submitted For:
C.O.,2004-BLDG & GRDS-CRTHSE (1334)
Submitted By:
Dale Kennan, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval of 2008 interdepartmental transfer from various accounts within the Certificate of Obligation Series 2004 (1334) to Certificate of Obligation Series 2004 - Buildings and Grounds - Courthouse (1334), in the amount of $201,320.88.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
ACCT. #:
Various
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

From various C.O. Series 2004 (1334) accounts to C.O. Series 2004-B&G- CRTHSE (1334), in the amount of $201,320.88.  Funding available for transfer as of 5/5/08.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 05/08/2008 09:48 AM
Auditor's Office 05/09/2008 05:13 PM
Form Started By:
dkennan
Started On:
05/05/2008 08:25 AM
Final Approval Date:
05/09/2008