AI- 15877
22.D.1.
CC REGULAR
- Meeting Date:
- 06/08/2009
- Submitted By:
- Sergio Cruz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
R & B Co. Wide (1200)/Notes Payable (1401):
Approval of 2009 interfund transfer from Road Administration to Notes Payable in the amount of $379,255.85 to fund SIB Loan payment.
Approval of 2009 interfund transfer from Road Administration to Notes Payable in the amount of $379,255.85 to fund SIB Loan payment.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1200-431-00-115-041-0-899
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funds available for transfer as of 06/04/2009
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 06/04/2009 05:27 PM |
| Auditor's Office | 06/05/2009 08:33 AM |
- Form Started By:
- scruz
- Started On:
- 06/04/2009 05:00 PM
- Final Approval Date:
- 06/05/2009