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AI- 3940
16.L.
CC REGULAR
Meeting Date:
05/22/2007
Submitted For:
Valde Guerra
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval of 2007 inter-departmental tranfer from Health & Human Services Dept to Countywide Administration (1100) in the amount of $45,390.00.

BACKGROUND

On 3-8-07 CC (AI #2762) approved a request for funding for the Health and Human Services to purchase computer equipment in the amt. of 165,390.00. On 3-21-07 CC approved (AI #3021) a partial inter-dept tranfer in the amt. of $45,390 and on 4-17-07 CC approved (AI #3462) another inter-dept transfer for $165,390.00 which included the 45,390.00.  The above agenda item is to reverse the partial amt. of (AI #3462) 45,390.00 of the last interdepartmental transfer.

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
1100-444-00-240-001-0-665 & 1100-444-00-240-001-0-
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

From 7-1100-444-00-240-001-0-665 to 7-1100-415-00-115-002-0-899 $18,000.00; Available Balance as of 5-17-07 $25,734.00.
From 7-1100-444-00-240-001-0-745 to 7-1100-415-00-115-002-0-899 $27,390.00; Available Balance as of 5-17-07 $45,390.00.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 05/16/2007 05:04 PM
Dina Trevino Dina Trevino 05/18/2007 04:16 PM
Dina Trevino Dina Trevino 05/18/2007 04:16 PM
Purchasing / Internal 05/18/2007 05:34 PM
Form Started By:
Ivan Cantu
Started On:
05/16/2007 04:51 PM
Final Approval Date:
05/18/2007