AI- 52539
Budget and Management 21.G.1.
CC - REGULAR
- Meeting Date:
- 12/15/2015
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Refunding Bonds 2014A (1443):
Approval of interfund transfer from CO's 2002 & CO's 2004 (funds 1432 & 1434) to Refunding Bonds 2014A (fund 1443) in the amount of $122.50.
Approval of interfund transfer from CO's 2002 & CO's 2004 (funds 1432 & 1434) to Refunding Bonds 2014A (fund 1443) in the amount of $122.50.
BACKGROUND
Transfers were prepared by the Co. Auditor's Office.
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-144X-XXX-0X-000-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Interfund transfers for fund 1443 Refunding Bonds 2014A. Funds available as of 12/4/15.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 12/04/2015 02:25 PM |
| Budget and Management | Veronica Ortiz | 12/04/2015 02:28 PM |
| Purchasing / Internal | Monica Salinas | 12/11/2015 05:44 PM |
- Form Started By:
- mmunoz
- Started On:
- 12/04/2015 01:33 PM
- Final Approval Date:
- 12/11/2015