AI- 34741
3.L.
CC CONSENT
- Meeting Date:
- 10/16/2012
- Submitted For:
- Sergio Cruz
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
CO 2009 B&C (1341):
Approval of 2012 interdepartmental transfer from various accounts within the Certificate of Obligation Series 2009 (1341) into a newly created account in the total amount of $621,824.10 to fund Phase 1 of the 10th Street Extension Project within Precinct 4.
Approval of 2012 interdepartmental transfer from various accounts within the Certificate of Obligation Series 2009 (1341) into a newly created account in the total amount of $621,824.10 to fund Phase 1 of the 10th Street Extension Project within Precinct 4.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 2-1341-431-50-115-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 078-0-711, 079-0-733, 079-0-890, 080-0-741 & 080-0-742 in the amounts of $32,493.13, $172,378.96, $300,600.00, $8,071.00 & $108,280.91 (respectively) and transfer the funds into the new account number 2-1341-431-50-115-049-0-731. Funding available for transfer as of 10/12/12.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 10/12/2012 04:21 PM |
| Auditor's Office | Alejandro Garcia | 10/12/2012 05:02 PM |
- Form Started By:
- dkennan
- Started On:
- 10/12/2012 04:01 PM
- Final Approval Date:
- 10/12/2012