AI- 14041
20.A.2.
CC REGULAR
- Meeting Date:
- 02/17/2009
- Submitted For:
- Tropical TX Center MHMR (1100)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Tropical Texas Behavioral Health Center (1100):
A. Approval of 2008 interdepartmental transfer from County Wide Administration to Tropical TX Center MHMR (1100) in the amount of $157,162.50 to fund payment of the following invoice;
B. Requesting approval of payment of Invoice in the amount of $162,337.50 from Tropical Texas Behavioral Health Center for Fiscal year 2009 County Allocation for DSHS Crisis Funds, after Auditor's review and processing procedures are completed including authority for County Treasurer to issue payment(s)/check(s).
A. Approval of 2008 interdepartmental transfer from County Wide Administration to Tropical TX Center MHMR (1100) in the amount of $157,162.50 to fund payment of the following invoice;
B. Requesting approval of payment of Invoice in the amount of $162,337.50 from Tropical Texas Behavioral Health Center for Fiscal year 2009 County Allocation for DSHS Crisis Funds, after Auditor's review and processing procedures are completed including authority for County Treasurer to issue payment(s)/check(s).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1100-444-00-115-031-0-841
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance is $5,175.00 as of 2/13/09 + pending transfer of available funding from Co. Wide Admin. in the amount of $157,162.50 to pay pending invoice.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 02/13/2009 04:33 PM |
| Auditor's Office | 02/13/2009 05:45 PM |
- Form Started By:
- dkennan
- Started On:
- 02/13/2009 04:04 PM
- Final Approval Date:
- 02/13/2009