AI- 11917
20.C.
CC REGULAR
- Meeting Date:
- 10/28/2008
- Submitted For:
- 2008 CO 2006 (1336)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of interfund transfer from Capital Outlay (1301) to Certificate of Obligation series 2006 (1336) in the total amount of $175,063.27.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- Cap. Outlay to CO 2006
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 8-1301-415-00-120-007-0-720 and 8-1301-423-20-320-017-0-739 to 8-1336-431-00-122-030-0-742 to aquire additional funding as needed for the C.O.,2006-PCT.2-HEAVY EQUIPMENT (1336) in the amount of $110629.17 to pay for pending equipment purchase.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 10/23/2008 04:37 PM |
| Rey Salazar | Rey Salazar | 10/24/2008 08:29 AM |
| Auditor's Office | lfong | 10/24/2008 10:08 AM |
- Form Started By:
- dkennan
- Started On:
- 10/23/2008 03:01 PM
- Final Approval Date:
- 10/24/2008