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AI- 6837
17.R.
CC REGULAR
Meeting Date:
12/05/2007
Submitted For:
Valde Guerra
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Constable Pct. 1:
1. Approval to appropriate funds from the Certificates of Obligation Series 2006 (fund 1336) for the Constable Pct. 1 - Buildings in the amount of $93,100.79.
2. Approval of interdepartmental transfer from the Certificates of Obligation Series 2006 - B & G to Constable Pct. 1 (fund 1336) in the amount of $279,804.38.

BACKGROUND

To fund the new construction of the Constable Pct. 1 offices as part of the 2006-2010 CIP.  Monies to be appropriated into object code 720-Buildings.  Total amount to be appropriated is $372,804.38.

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
fund 1336-new acct Constable pct. 1
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriaton of funds in the amount of $93,100.79 for the Constable pct. 1 new offices as part of the 2006-2010 CIP Plan.

Available Unreserved fund balance as of 11-30-07 $93,100.79.

Interdept transfer from acct #7-1336-419-40-220-027-0-452 --> Constable Pct. 1-Buildings  new acct object code 720 for $279,703.59.  Available balance as of 11-30-07 $375,505.93.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Dina Trevino 11/30/2007 05:09 PM
Auditor's Office 11/30/2007 05:15 PM
Form Started By:
Ivan Cantu
Started On:
11/30/2007 04:02 PM
Final Approval Date:
11/30/2007