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AI- 18280
27.C.1.
CC REGULAR
Meeting Date:
11/03/2009
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Precinct# 4:
Approval of 2009 interfund transfer from Certificates of Obligation Series 2002 Fund Balance (1332) to Precinct No. 4 - New Administration Building (1301) in the amount of $886.21.

BACKGROUND

Additional funds to cover the purchase of Pct#4 Generator.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-13XX-4XX-XX-124-XXX-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Fund 1332 CO's 2002 Fund Balance-->9-1301-419-40-124-034-0-720 $886.21.
Funding available as of 10-28-09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/28/2009 01:48 PM
Auditor's Office lfong 10/30/2009 03:13 PM
Purchasing / Internal msalazar 10/30/2009 03:33 PM
Form Started By:
mchapa
Started On:
10/28/2009 01:20 PM
Final Approval Date:
10/30/2009