AI- 6690
13.I.
CC REGULAR
- Meeting Date:
- 11/27/2007
- Submitted For:
- Valde Guerra
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval of 2007 interfund transfer from R & B - Co. Wide (1200) to R & B-P/U Rd. - Precinct No. 1 (1201) in the total amount of $100,000.00 to fund various year-end operating expenditures.
BACKGROUND
Total amount requested $100,000.00 as per letter from Noe Montez (Pct. 1) dated 11/20/2007. Funding is appropriated in object codes 346, 432, 434, 613, 672, 673, 679, 681, 684, Pct. 1 P/U Rd., program #005.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1201-431-00-121-005-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
interfund from r & b co. wide (fund 1210) to pct. 1 r & b (fund 1211)-various object codes. Available Unreserved fund balance as of 11-21-07 $807,687.32. Please refer to attachment.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 11/21/2007 03:14 PM |
| Auditor's Office | 11/21/2007 04:27 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 11/21/2007 02:48 PM
- Final Approval Date:
- 11/21/2007