AI- 5039
16.O.
CC REGULAR
- Meeting Date:
- 08/14/2007
- Submitted For:
- C.O. 2006 - Pct 4 (1336)
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2007 inter-departmental transfer within the Certificate of Obligation Series 2006 (1336) for Precinct 4 in the amount of $96,540.00.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1336-431-00-124-029-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
From 7-1336-431-00-124-032-0-720 & 739 C.O,.2006-PCT4-BUILDINGS & OTHER STRUCTURES to 7-1336-431-00-124-029-0-731 C.O.,2006-PCT.4-ROADS in the total amount of $96,540.00. Available balance in acc # ending 720 is $76,540.00 as of 8/9/07. Available balance in acc # ending 739 is $20,000.00 as of 8/9/07.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 08/10/2007 09:33 AM |
| Purchasing / Internal | msalazar | 08/10/2007 05:11 PM |
| Auditor's Office | 08/10/2007 05:32 PM |
- Form Started By:
- dkennan
- Started On:
- 08/09/2007 09:25 AM
- Final Approval Date:
- 08/10/2007