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AI- 12052
21.A.
CC REGULAR
Meeting Date:
11/04/2008
Submitted For:
Valde Guerra
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

County Commissioners:
1. Approval of 2008 interdepartmental transfer from County Commissioners - Dues & Memberships to Countywide Administration - Contingency (1100) in the amount of $30,000.00 .
2. Approval of 2008 appropriation of funds for the County Commissioners - Dues & Memberships account (1100) in the amount of $30,000.00 (Note:  Monies will be unreserved from acct no. 8-1100-250-10-000-002-0-000 "Reserved Fund Balance-Economic Development") to pay for membership dues for the Rio South Texas Economic Council.  

BACKGROUND

1. To reverse interdepartmental transfer previously approved by CC on 10-28-08, refer to AI 11906.
2. To fund membership dues for the Rio South Texas Economic Council.  Monies are to be unreserved by the Auditor's office from account no. 8-1100-250-10-000-002-0-000. "Reserved F/B-Economic Development". 

Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1100-41X-XX-115-0XX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

8-1100-413-30-115-017-0-810 --> 8-1100-415-00-115-002-0-899 $30,000.00; to reverse interdepartmental transfer previously approved by CC on 10-28-08, refer to AI 11906 in reference to funding the membership dues for the Rio South Texas Economic Council, funds available as of 10-31-08.

FISCAL YEAR:
2008
ACCT. #:
8-1100-413-30-115-017-0-810
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of funds for the Co. Commissioners acct to fund membership dues for the Rio South Texas Economic Council in the amount of $30,000.00. Monies are to be unreserved from acct no. 8-1100-250-10-000-002-0-000 "Reserved Fund Balance-Economic Development"; funds available as of 10-31-08.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 10/31/2008 08:25 AM
Auditor's Office lfong 10/31/2008 12:17 PM
Purchasing / Internal msalazar 10/31/2008 02:39 PM
Form Started By:
Ivan Cantu
Started On:
10/31/2008 07:37 AM
Final Approval Date:
10/31/2008