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AI- 11199
21.E.
CC REGULAR
Meeting Date:
09/23/2008
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Approval of 2008 interdepartmental transfer within the Certificate of Obligation Series 2004 (1334) from Health Department Pharr (program 021) to Precinct 2 (program 021) in the amount of $1,200,000.00.

BACKGROUND

Precinct#2  Administrative Office

Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1334-441-00-340-021-0-720
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

8-1334-441-00-340-021-0-720-->8-1334-431-00-122-021-0-719 $225,000.00.
8-1334-441-00-340-021-0-720-->8-1334-431-00-122-021-0-720 $975,000.00.

Available balance as of 9-17-08 $1,200,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 09/17/2008 09:10 AM
Auditor's Office lfong 09/18/2008 06:33 PM
Form Started By:
mchapa
Started On:
09/17/2008 08:48 AM
Final Approval Date:
09/19/2008