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AI- 18206
22.E.1.
CC REGULAR
Meeting Date:
10/27/2009
Submitted For:
Sergio Cruz
Submitted By:
Perla Lopez, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Notes Payable (1401):
Approval of 2009 appropriation of funds into Notes Payable in the amount of $230,631.16 to fund the payment of USDA 2008 Tax Notes.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1401-47X-00-000-000-0-86X
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available for appropriation as of 10/23/09. Appropriation from 1401 fund balance.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/23/2009 01:55 PM
Auditor's Office 10/23/2009 05:30 PM
Form Started By:
plopez
Started On:
10/23/2009 12:01 PM
Final Approval Date:
10/23/2009