AI- 21116
4.A.
CC CONSENT
- Meeting Date:
- 05/11/2010
- Submitted For:
- Sergio Cruz
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
General Fund (1100):
Approval of interfund transfer from Pct. 1 R & B unreserved fund balance (1201) into General Fund unreserved fund balance (1100) in the amount of $250,000.00 for reimbursement of funds in relation to the Pct. 1 Drainage Improvement Project expenditures.
BACKGROUND
This transfer is for reimbursement of heavy equipment funds needed for the Pct. 1 Drainage Improvement that were taken from G/F. Refer to AI #13272, CC 1-13-09 item #16.H.
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- fund 1201 fund balance
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
This transfer is for reimbursement of heavy equipment funds needed for the Pct. 1 Drainage Improvement that were taken from G/F. Refer to AI #13272, CC 1-13-09, item #16.H.Funds available as of 5-6-10 in Pct. 1 R & B unreserved f/b.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 05/06/2010 02:46 PM |
| Auditor's Office | 05/07/2010 05:23 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 05/06/2010 12:51 PM
- Final Approval Date:
- 05/07/2010