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AI- 15260
14.B.6.
CC REGULAR
Meeting Date:
05/05/2009
Submitted For:
DBM for Health Dept
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Pct. #1 R & B (1201):
Approval of interdepartmental transfer from P/U Rd program no. 005 to Florida St program no. 069 in the amount of $35,000.00 and to Palm St program no. 070 in the amount of $27,000.00, respectively, to fund street project(s) expenditure(s) in relation to the City of Mercedes Interlocal Agreement.

BACKGROUND

As requested by Noe Montez, this transfer will facilitate funding in relation to the City of Mercedes Interlocal Agreement.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1201-431-00-121-005-0-673
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Available balance as of 4/30/09 $181,405.76

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 04/30/2009 03:55 PM
Auditor's Office 05/01/2009 05:28 PM
Form Started By:
Ivan Cantu
Started On:
04/29/2009 04:54 PM
Final Approval Date:
05/01/2009