AI- 4791
12.J.
CC REGULAR
- Meeting Date:
- 07/31/2007
- Submitted For:
- Precinct 4 Administration
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Precinct 4 New Administration Building Project:
1. Approval of 2007 interfund transfer from Precinct 4 Road Administration (1204) to Capital Outlay fund (1301) in the amount of $24,000.00.
2. Approval of 2007 interfund transfer from Certificate of Obligation Series 2002 (1332) to Capital Outlay fund (1301) in the amount of $804,321.19.
3. Approval of 2007 interdepartmental transfer from various accounts in the Certificate of Obligation Series 2006 (1336) to various accounts in the Certificate of Obligation Series 2006 (1336) in the amount of $813,460.00.
1. Approval of 2007 interfund transfer from Precinct 4 Road Administration (1204) to Capital Outlay fund (1301) in the amount of $24,000.00.
2. Approval of 2007 interfund transfer from Certificate of Obligation Series 2002 (1332) to Capital Outlay fund (1301) in the amount of $804,321.19.
3. Approval of 2007 interdepartmental transfer from various accounts in the Certificate of Obligation Series 2006 (1336) to various accounts in the Certificate of Obligation Series 2006 (1336) in the amount of $813,460.00.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1204-431-00-124-005-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1204-431-00-124-005-0-720 (PCT.4 RD ADM-BUILDINGS) to 7-1301-419-40-124-034-0-720 (PCT.4 NEW ADM BLDG-BUILDINGS) IN THE AMOUNT OF $24,000.00.- FISCAL YEAR:
- ACCT. #:
- Various Accounts
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From VARIOUS ACCOUNTS within CO 2002 (1332) to 7-1301-419-40-124-034-0-720 & 739 (PCT.4 NEW ADM BLDG.) in the amount of $804,321.19. See Transfer #2.- FISCAL YEAR:
- ACCT. #:
- Various Accounts
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From VARIOUS ACCOUNTS within CO 2006 (1336) VARIOUS ACCOUNTS within CO 2006 (1336) in the amount of $813,460.00. See Transfer #3.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 07/26/2007 03:23 PM |
| Rey Salazar | Rey Salazar | 07/27/2007 10:57 AM |
| Purchasing / Internal | msalazar | 07/27/2007 01:42 PM |
| Auditor's Office | 07/27/2007 04:05 PM |
- Form Started By:
- dkennan
- Started On:
- 07/25/2007 09:47 AM
- Final Approval Date:
- 07/27/2007