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AI- 39206
2013 Interdepartmental Transfers   4.E.
CC CONSENT
Meeting Date:
06/18/2013
Submitted For:
Sergio Cruz
Submitted By:
Erika Zamora, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Various Departments (1100):
Approval of 2013 interdepartmental transfer from Co Wide Adm-Bank Fees to Various Departments in the amount of $23,894.92 to fund bank fees for the month of March.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2013
ACCT. #:
3-1100-4XX-XX-XXX-00X-0-856
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available in Co Wide Adm-Bank Fees as of 6/12/13.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Obdett Calzada 06/12/2013 02:53 PM
Auditor's Office Monica Salinas 06/14/2013 05:23 PM
Form Started By:
Erika Zamora
Started On:
06/12/2013 10:54 AM
Final Approval Date:
06/14/2013