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AI- 19632
6.E.
CC CONSENT
Meeting Date:
02/02/2010
Submitted For:
Sergio Cruz
Submitted By:
Perla Lopez, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Pct. #3 C.O. 2009 (1339):
Approval of 2010 interfund transfer from TxDot Project (1315) to Precinct #3 Certificate of Obligations Series 2009 (1339) in the amount of $102,508.40.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1315-431-50-123-032-0-711
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Available funds as of 1/26/10 is $134,180.28; pending 2009 carryover.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 01/28/2010 11:43 AM
Auditor's Office lfong 01/29/2010 01:08 PM
Form Started By:
plopez
Started On:
01/26/2010 04:33 PM
Final Approval Date:
01/29/2010