AI- 24513
15.B.1.
CC REGULAR
- Meeting Date:
- 12/21/2010
- Submitted For:
- Certificate of Obligation Series 2002 (1332)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Certificate of Obligation Series 2002 (1332):
a. Approval of 2010 appropriation of funds for Certificate of Obligation Series 2002 - Precinct 4 Outer Loop Project (program 025) in the amount of $2,340.90 to fund a portion of pending S&B Infrastructure invoice U0061.200.04.
b. Approval of 2010 interdepartmental transfer within the Certificate of Obligation Series 2002 from Pct 2 - Tax Office (program 042) and from Pct 4 - Parks (program 018) to Precinct 4 Outer Loop Project (program 025) in the amounts of $60,391.01 and $7,250.00 (respectively) to fund a portion of pending S&B Infrastructure invoice U0061.200.04.
a. Approval of 2010 appropriation of funds for Certificate of Obligation Series 2002 - Precinct 4 Outer Loop Project (program 025) in the amount of $2,340.90 to fund a portion of pending S&B Infrastructure invoice U0061.200.04.
b. Approval of 2010 interdepartmental transfer within the Certificate of Obligation Series 2002 from Pct 2 - Tax Office (program 042) and from Pct 4 - Parks (program 018) to Precinct 4 Outer Loop Project (program 025) in the amounts of $60,391.01 and $7,250.00 (respectively) to fund a portion of pending S&B Infrastructure invoice U0061.200.04.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 0-1332-4XX-XX-12X-0XX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
1. Funding available in fund balance for pending appropriation into account number 0-1332-431-00-124-025-0-334,as of 12/17/10.
2. 0-1332-415-15-122-042-0-720 available balance is $60,391.01 and 0-1332-452-00-124-018-0-720 available balance is $7,250.00. Funding available for transfer as of 12/17/10.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 12/17/2010 03:37 PM |
| Auditor's Office | 12/17/2010 04:46 PM |
- Form Started By:
- dkennan
- Started On:
- 12/17/2010 03:05 PM
- Final Approval Date:
- 12/17/2010