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AI- 28492
3.E.
CC CONSENT
Meeting Date:
09/13/2011
Submitted For:
Rey Salazar
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Pct. #4 C.O. (1336):
Approval of 2011 interdepartmental transfer within Pct # 4 Certificate of Obligation Series 2006 from - Trenton (Program 031)  to Montecristo Project (Program 076) in the amount of $500,000.00.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1336-431-00-124-0XX-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

1-1336-431-00-124-031-0-731-->1-1336-431-00-124-076-0-731 $500,000.00
Available balance as of $500,000.00
Project Limits - Refer to AI#28500

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 09/08/2011 04:02 PM
Auditor's Office aduran 09/13/2011 01:53 PM
Purchasing / Internal msalazar 09/14/2011 03:21 PM
Form Started By:
mchapa
Started On:
09/08/2011
Final Approval Date:
09/14/2011