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AI- 40050
2013 Interdepartmental Transfers   3.A.
CC CONSENT
Meeting Date:
08/13/2013
Submitted For:
Urban Co.
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

2013 Urban Co. (1100):
Approval of 2013 interdepartmental transfer from Countywide Adm.-Contingency to Urban Co. in the amount of $35,100.00 to fund building rental & legal fees expenditures.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2013
ACCT. #:
3-1100-4XX-00-XXX-00X-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funds available as of 8-7-13.

Bldg rental payment is $11,250.00/month. Funding is being provided for the months of Sept.-Nov. 2013 (3 months).

Legal fees expenditures for payment of invoice from Kittleman, Thomas, & Gonzales, PLLC in the amount of $1,350.00 in relation to legal services rendered in connection to the Revolving Line of Credit with Lone Star National Bank (refer to AI #40075, CC 8-13-13).

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Obdett Calzada 08/07/2013 03:58 PM
Auditor's Office Monica Salinas 08/09/2013 05:44 PM
Form Started By:
Ivan Cantu
Started On:
08/06/2013 10:36 AM
Final Approval Date:
08/09/2013