AI- 20052
5.C.
CC CONSENT
- Meeting Date:
- 02/23/2010
- Submitted By:
- Rolando Garcia, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Pct. #2 C.O. 2004 Series (1334):
Approval of 2010 interdepartmental transfer within Certificates of Obligation Series 2004 from Pct.#2 WIC/HHS (prog 041) to Pct.#2 Buildings (prog 021) in the amount of $20,000.00.
Approval of 2010 interdepartmental transfer within Certificates of Obligation Series 2004 from Pct.#2 WIC/HHS (prog 041) to Pct.#2 Buildings (prog 021) in the amount of $20,000.00.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 10
- ACCT. #:
- 0-1334-441-00-122-041-0-720
- FUNDS AVAILABLE Y/N?:
- Y/pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
available balance is $11,088.64*please note: once PO is issued, there will be a PO liquidation of $39,771.00 (JE-96296), when D. Wilson payment#1 processed, available balance will be $50,859.64.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 02/19/2010 04:51 PM |
| Auditor's Office | 02/19/2010 05:18 PM |
- Form Started By:
- Rolando Garcia
- Started On:
- 02/19/2010 04:30 PM
- Final Approval Date:
- 02/19/2010