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AI- 6449
16.A.
CC REGULAR
Meeting Date:
11/13/2007
Submitted By:
Manuel Chapa, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

1.  Approval of 2007 appropriation of funds for Pct#2 CRC S. Tower - Tax Notes (Fund 1302) in the amount of $500,000.00

2.  Approval to unappropriate funds for Pct#2 Parks - C.O. Series 2004 (Fund 1334) in the amount of $500,000.00

BACKGROUND

To appropriate Tax Notes (1302) and to un-appropriate Certificates of Obligations, Series 2004 (1334) due to unallowable C.O. purpose.

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1302-466-00-122-022-0-720
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriate funds in the amount of $500,000.00; available balance as of 11-07-07 $801,952.63

FISCAL YEAR:
2007
ACCT. #:
7-1334-452-00-122-022-0-720
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Un-appropriate funds in the amount of $500,000.00; available balance as of 11/07/07 $500,000.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 11/07/2007 03:46 PM
Purchasing / Internal msalazar 11/08/2007 08:03 AM
Auditor's Office lfong 11/08/2007 11:52 AM
Court Administrator Monica Salinas 11/09/2007 08:56 AM
Form Started By:
mchapa
Started On:
11/07/2007 10:27 AM
Final Approval Date:
11/09/2007