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AI- 3688
15.P.
CC REGULAR
Meeting Date:
05/01/2007
Submitted For:
Valde Guerra
Submitted By:
Dina Trevino, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval of interfund transfer from (1336) C.O. 2006 to (1301) K-Mart Property in the amount of $350,000.00.

BACKGROUND

Needed to pay for the change order and generator.


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1336-419-40-220-025-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available Balance as of 4-27-07 3,500,000.00.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 04/27/2007 04:19 PM
Purchasing / Internal msalazar 04/28/2007 08:43 AM
Auditor's Office lfong 04/28/2007 11:25 AM
Court Administrator Monica Salinas 05/04/2007 10:04 AM
Form Started By:
Dina Trevino
Started On:
04/27/2007 04:03 PM
Final Approval Date:
05/04/2007