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AI- 4537
17.H.
CC REGULAR
Meeting Date:
07/10/2007
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval of 2007 interfund transfer from C.O. Series 2002 (1332) to Capital Outlay Fund (1301) in the amount of $142,800.43

BACKGROUND

To fund expenses for cameras for new administartion building

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1332-415-00-200-007-0-745
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available Balance as of 7/6/07 $113,638.97

FISCAL YEAR:
2007
ACCT. #:
7-1332-415-00-200-007-0-748
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available Balance as of 7/6/07 $15,411.50

FISCAL YEAR:
2007
ACCT. #:
7-1332-419-40-220-033-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available Balance as of 7/6/07 $459,375.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 07/06/2007 02:43 PM
Purchasing / Internal 07/06/2007 05:10 PM
Form Started By:
mchapa
Started On:
07/06/2007 11:16 AM
Final Approval Date:
07/06/2007