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AI- 63192
Budget and Management   11.A.
CC CONSENT
Interfund transfers
Meeting Date:
01/09/2018
Submitted For:
Eddie Cantu
Submitted By:
Erika Zamora, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Colonia Streetlight Program (1100):
Approval of 2018 interfund transfer from Pct 2 Rd Maint (1200) to Colonia Streetlight Program (1100) in the amount of $9,525.67 to fund AEP Contribution-In-Aid-of-Construction-Agreement.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2018
ACCT. #:
8-1100-431-90-115-090-0-430
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available in account # 8-1200-431-00-122-006-0-890 as of 1/5/18.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 01/05/2018 04:29 PM
Final Approval Monica Salinas 01/05/2018 05:50 PM
Form Started By:
Erika Zamora
Started On:
01/05/2018 04:22 PM
Final Approval Date:
01/05/2018