AI- 7396
15.I.
CC REGULAR
- Meeting Date:
- 01/14/2008
- Submitted By:
- Rey Salazar, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2007 interdepartmental transfer from Countywide Administration - Contingency to General Litigation/Insurance Claims (1100) in the amount of $283,933.01
BACKGROUND
2007 Payment to Tristar in regards to Property and Casualty will be charged to the appropriate Litigation and Insurance expenditure accounts.
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1100-415-00-115-002-0-899
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
7-1100-415-00-115-002-0-899-->7-1100-415-30-115-021-0-333 $140,163.447-1100-415-00-115-002-0-899-->7-1100-415-30-115-021-0-820 $ 39,525.09
7-1100-415-00-115-002-0-899-->7-1100-419-00-115-025-0-820 $ 79,596.15
7-1100-415-00-115-002-0-899-->7-1100-415-30-115-021-0-339 $ 24,648.33
$609,311.04 available balance as of 01/09/08.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 01/09/2008 08:47 AM |
| Auditor's Office | lfong | 01/11/2008 08:09 AM |
| Purchasing / Internal | 01/11/2008 08:19 AM |
- Form Started By:
- Rey Salazar
- Started On:
- 01/08/2008 04:38 PM
- Final Approval Date:
- 01/11/2008